Concorde Asset Management’s Alibaba BABA Stock Holding History

Concorde Asset 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	$415K	Sell	3,305 -2,988	-47%	-$449K	0.2%	104
2025 Q4	$922K	Sell	6,293 -5	-0.1%	-$814	0.37%	51
2025 Q3	$1.19M	Buy	+6,298	New	+$825K	0.5%	37
2025 Q1	$641K	Buy	+6,120	New	+$706K	0.35%	42
2019 Q3	–	Sell	-2,920	Closed	-$496K	–	147
2019 Q2	$496K	Sell	2,920 -2,226	-43%	-$384K	0.29%	110
2019 Q1	$928K	Buy	5,146 +566	+12%	+$95.2K	0.6%	48
2018 Q4	$622K	Buy	+4,580	New	+$677K	0.53%	61
2018 Q3	–	Sell	-1,793	Closed	-$333K	–	145
2018 Q2	$333K	Buy	+1,793	New	+$342K	0.38%	77
2015 Q1	–	Sell	-2,715	Closed	-$265K	–	113
2014 Q4	$265K	Buy	+2,715	New	+$279K	0.33%	71

Other funds holding BABA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concorde Asset Management's BABA Position: Q1 2026 in Review

Concorde Asset Management reduced its Alibaba (BABA) stake by 47% in Q1 2026, selling an estimated $449K and leaving 3,305 shares worth $415K. The position accounts for 0.2% of the portfolio, ranked #104.

Concorde Asset Management first reported a position in BABA in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.19M in Q3 2025. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Concorde Asset Management held 3,305 shares of Alibaba worth $415K as of Q1 2026.
Concorde Asset Management sold 2,988 Alibaba shares in Q1 2026, an estimated $449K.
Alibaba made up 0.2% of Concorde Asset Management's portfolio in Q1 2026, its #104 holding.
Concorde Asset Management first reported a position in Alibaba in Q4 2014 and has held it in 9 quarters since.
Concorde Asset Management's Alibaba position peaked at $1.19M in Q3 2025.
1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.