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Capital Performance Advisors’s Alibaba BABA Stock Holding History

Capital Performance Advisors’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 		$461K Sell
4,808
-859
-15% -$108K 0.03% 180
2026
Q1 		$711K Buy
5,667
+218
+4% +$32.8K 0.05% 166
2025
Q4 		$799K Buy
5,449
+4,328
+386% +$705K 0.06% 144
2025
Q3 		$200K Buy
+1,121
New +$147K 0.03% 326

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Capital Performance Advisors's BABA Position: Q2 2026 in Review

Capital Performance Advisors reduced its Alibaba (BABA) stake by 15% in Q2 2026, selling an estimated $108K and leaving 4,808 shares worth $461K. The position accounts for 0.03% of the portfolio, ranked #180.

Capital Performance Advisors first reported a position in BABA in Q3 2025 and has held it in 4 quarters since. The position peaked at $799K in Q4 2025. 1,219 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Capital Performance Advisors held 4,808 shares of Alibaba worth $461K as of Q2 2026.
  • Capital Performance Advisors sold 859 Alibaba shares in Q2 2026, an estimated $108K.
  • Alibaba made up 0.03% of Capital Performance Advisors's portfolio in Q2 2026, its #180 holding.
  • Capital Performance Advisors first reported a position in Alibaba in Q3 2025 and has held it in 4 quarters since.
  • Capital Performance Advisors's Alibaba position peaked at $799K in Q4 2025.
  • 1,219 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.