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Capital Investment Counsel Inc’s Alibaba BABA Stock Holding History

Capital Investment Counsel Inc’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.72M Sell
17,956
-1,130
-6% -$142K 0.19% 60
2026
Q1 		$2.39M Sell
19,086
-535
-3% -$80.4K 0.29% 54
2025
Q4 		$2.88M Sell
19,621
-265
-1% -$43.2K 0.34% 49
2025
Q3 		$3.55M Sell
19,886
-1,598
-7% -$209K 0.43% 40
2025
Q2 		$2.44M Buy
21,484
+70
+0.3% +$8.29K 0.32% 51
2025
Q1 		$2.83M Sell
21,414
-1,345
-6% -$155K 0.42% 44
2024
Q4 		$1.93M Sell
22,759
-4,655
-17% -$440K 0.29% 54
2024
Q3 		$2.91M Sell
27,414
-905
-3% -$74K 0.42% 44
2024
Q2 		$2.04M Buy
28,319
+2,575
+10% +$197K 0.31% 50
2024
Q1 		$1.86M Sell
25,744
-3,273
-11% -$240K 0.32% 54
2023
Q4 		$2.25M Sell
29,017
-4,990
-15% -$398K 0.39% 46
2023
Q3 		$2.95M Buy
34,007
+1,530
+5% +$140K 0.59% 34
2023
Q2 		$2.71M Buy
32,477
+3,760
+13% +$329K 0.52% 37
2023
Q1 		$2.93M Buy
28,717
+105
+0.4% +$10.5K 0.67% 31
2022
Q4 		$2.52M Sell
28,612
-2,792
-9% -$220K 0.59% 42
2022
Q3 		$2.51M Buy
31,404
+3,396
+12% +$324K 0.73% 32
2022
Q2 		$3.18M Buy
28,008
+2,195
+9% +$215K 0.79% 31
2022
Q1 		$2.81M Buy
25,813
+7,743
+43% +$892K 0.58% 40
2021
Q4 		$2.15M Buy
18,070
+5,760
+47% +$839K 0.4% 52
2021
Q3 		$1.82M Buy
12,310
+11,295
+1,113% +$2.05M 0.4% 54
2021
Q2 		$230K Buy
1,015
+115
+13% +$25.6K 0.05% 152
2021
Q1 		$204K Buy
+900
New +$221K 0.05% 154

Other funds holding BABA

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

Capital Investment Counsel Inc's BABA Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Alibaba (BABA) stake by 5.9% in Q2 2026, selling an estimated $142K and leaving 17,956 shares worth $1.72M. The position accounts for 0.19% of the portfolio, ranked #60.

Capital Investment Counsel Inc first reported a position in BABA in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.55M in Q3 2025. 320 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Capital Investment Counsel Inc held 17,956 shares of Alibaba worth $1.72M as of Q2 2026.
  • Capital Investment Counsel Inc sold 1,130 Alibaba shares in Q2 2026, an estimated $142K.
  • Alibaba made up 0.19% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #60 holding.
  • Capital Investment Counsel Inc first reported a position in Alibaba in Q1 2021 and has held it in 22 quarters since.
  • Capital Investment Counsel Inc's Alibaba position peaked at $3.55M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.