Castle Rock Wealth Management’s Alibaba BABA Stock Holding History

Castle Rock Wealth Management’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 Q1	–	Sell	-2,200	Closed	-$354K	–	265
2025 Q4	$354K	Sell	2,200 -10	-0.5%	-$1.63K	0.08%	201
2025 Q3	$418K	Sell	2,210 -25	-1%	-$3.28K	0.09%	175
2025 Q2	$270K	Buy	+2,235	New	+$265K	0.06%	221
2021 Q4	–	Sell	-5,236	Closed	-$849K	–	250
2021 Q3	$849K	Buy	+5,236	New	+$953K	0.29%	105
2020 Q4	–	Sell	-701	Closed	-$216K	–	234
2020 Q3	$216K	Buy	+701	New	+$185K	0.14%	147
2020 Q1	–	Sell	-1,454	Closed	-$316K	–	133
2019 Q4	$316K	Sell	1,454 -5	-0.3%	-$938	0.28%	118
2019 Q3	$272K	Sell	1,459 -1,146	-44%	-$197K	0.28%	123
2019 Q2	$456K	Buy	+2,605	New	+$450K	0.51%	79
2018 Q4	–	Sell	-2,238	Closed	-$330K	–	20
2018 Q3	$330K	Sell	2,238 -3,070	-58%	-$543K	0.52%	78
2018 Q2	$985K	Buy	5,308 +668	+14%	+$127K	1.34%	17
2018 Q1	$852K	Buy	4,640 +757	+19%	+$143K	1.41%	17
2017 Q4	$670K	Buy	+3,883	New	+$696K	1.3%	21

Other funds holding BABA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Castle Rock Wealth Management's BABA Position: Q1 2026 in Review

Castle Rock Wealth Management sold out of Alibaba (BABA) in Q1 2026, closing a stake of 2,200 shares — an estimated $354K sold.

Castle Rock Wealth Management first reported a position in BABA in Q4 2017 and held it in 12 quarters. The position peaked at $985K in Q2 2018. 1,348 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Castle Rock Wealth Management reported no remaining Alibaba position as of Q1 2026 after selling out during the quarter.
Castle Rock Wealth Management sold 2,200 Alibaba shares in Q1 2026, an estimated $354K.
Castle Rock Wealth Management first reported a position in Alibaba in Q4 2017 and held it in 12 quarters.
Castle Rock Wealth Management's Alibaba position peaked at $985K in Q2 2018.
1,348 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Castle Rock Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.