Centiva Capital’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.82M Buy
19,001
+15,891
+511% +$1.99M 0.02% 460
2026
Q1
$390K Sell
3,110
-360,039
-99% -$54.1M ﹤0.01% 956
2025
Q4
$53.2M Buy
+363,149
New +$59.1M 0.43% 47
2025
Q3
Sell
-259,416
Closed -$34M 1122
2025
Q2
$29.4M Buy
+259,416
New +$30.7M 0.48% 29
2025
Q1
Sell
-12,018
Closed -$1.39M 1561
2024
Q4
$1.02M Buy
12,018
+9,641
+406% +$911K 0.02% 516
2024
Q3
$252K Sell
2,377
-28,361
-92% -$2.32M 0.01% 1690
2024
Q2
$2.21M Buy
30,738
+29,777
+3,099% +$2.28M 0.04% 368
2024
Q1
$69.5K Sell
961
-5,482
-85% -$402K ﹤0.01% 1638
2023
Q4
$499K Buy
6,443
+3,853
+149% +$307K 0.01% 961
2023
Q3
$225K Buy
+2,590
New +$237K ﹤0.01% 1329
2023
Q2
Sell
-230
Closed -$20.1K 1629
2023
Q1
$23.5K Buy
230
+167
+265% +$16.7K ﹤0.01% 1423
2022
Q4
$5.55K Buy
+63
New +$4.97K ﹤0.01% 1301
2022
Q2
Sell
-4,624
Closed -$503K 1682
2022
Q1
$503K Buy
+4,624
New +$533K 0.01% 973
2021
Q1
Sell
-5,504
Closed -$1.35M 1146
2020
Q4
$1.28M Sell
5,504
-1,601
-23% -$444K 0.05% 225
2020
Q3
$2.09M Sell
7,105
-20,421
-74% -$5.38M 0.14% 111
2020
Q2
$5.94M Buy
27,526
+13,458
+96% +$2.8M 0.36% 36
2020
Q1
$2.74M Buy
+14,068
New +$2.94M 0.12% 116
2019
Q4
Sell
-25,786
Closed -$4.84M 803
2019
Q3
$4.31M Buy
25,786
+4,136
+19% +$711K 0.26% 77
2019
Q2
$3.67M Buy
+21,650
New +$3.74M 0.22% 95
2019
Q1
Sell
-3,130
Closed -$526K 316
2018
Q4
$429K Sell
3,130
-16,773
-84% -$2.48M 0.03% 188
2018
Q3
$3.28M Buy
+19,903
New +$3.52M 0.28% 55

Other funds holding BABA

Centiva Capital's BABA Position: Q2 2026 in Review

Centiva Capital increased its Alibaba (BABA) stake by 511% in Q2 2026, buying an estimated $1.99M and bringing the position to 19,001 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #460.

Centiva Capital first reported a position in BABA in Q3 2018 and has held it in 21 quarters since. The position peaked at $53.2M in Q4 2025. 1,219 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Centiva Capital held 19,001 shares of Alibaba worth $1.82M as of Q2 2026.
  • Centiva Capital bought 15,891 Alibaba shares in Q2 2026, an estimated $1.99M.
  • Alibaba made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #460 holding.
  • Centiva Capital first reported a position in Alibaba in Q3 2018 and has held it in 21 quarters since.
  • Centiva Capital's Alibaba position peaked at $53.2M in Q4 2025.
  • 1,219 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.