Colonial Trust’s Alibaba BABA Stock Holding History

Colonial Trust’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	$3.15K	Sell	33 -40	-55%	-$5.01K	﹤0.01%	970
2026 Q1	$8.89K	Buy	73 +3	+4%	+$451	﹤0.01%	782
2025 Q4	$10.3K	Sell	70 -3	-4%	-$489	﹤0.01%	754
2025 Q3	$13.2K	Buy	73 +39	+115%	+$5.11K	﹤0.01%	720
2025 Q2	$3.91K	Buy	34 +5	+17%	+$592	﹤0.01%	878
2025 Q1	$3.98K	Buy	29 +23	+383%	+$2.65K	﹤0.01%	866
2024 Q4	$542	Sell	6 -94	-94%	-$8.88K	﹤0.01%	1280
2024 Q3	$10.6K	Hold	100	–	–	﹤0.01%	792
2024 Q2	$7.2K	Hold	100	–	–	﹤0.01%	804
2024 Q1	$7.24K	Hold	100	–	–	﹤0.01%	788
2023 Q4	$7.75K	Hold	100	–	–	﹤0.01%	747
2023 Q3	$8.67K	Hold	100	–	–	﹤0.01%	723
2023 Q2	$8.34K	Hold	100	–	–	﹤0.01%	726
2023 Q1	$10.2K	Hold	100	–	–	﹤0.01%	671
2022 Q4	$8.81K	Buy	+100	New	+$7.88K	﹤0.01%	687

Other funds holding BABA

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Colonial Trust's BABA Position: Q2 2026 in Review

Colonial Trust reduced its Alibaba (BABA) stake by 55% in Q2 2026, selling an estimated $5.01K and leaving 33 shares worth $3.15K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Colonial Trust first reported a position in BABA in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.2K in Q3 2025. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

Colonial Trust held 33 shares of Alibaba worth $3.15K as of Q2 2026.
Colonial Trust sold 40 Alibaba shares in Q2 2026, an estimated $5.01K.
Alibaba made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #970 holding.
Colonial Trust first reported a position in Alibaba in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Alibaba position peaked at $13.2K in Q3 2025.
1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.