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Contravisory Investment Management’s Alibaba BABA Stock Holding History

Contravisory Investment 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
Q2 		– Sell
-2,063
Closed -$259K – 398
2026
Q1 		$259K Sell
2,063
-114
-5% -$17.1K 0.05% 192
2025
Q4 		$319K Sell
2,177
-387
-15% -$63K 0.06% 185
2025
Q3 		$458K Buy
2,564
+110
+4% +$14.4K 0.09% 165
2025
Q2 		$278K Buy
2,454
+4
+0.2% +$474 0.05% 204
2025
Q1 		$324K Buy
+2,450
New +$283K 0.07% 189
2023
Q2 		– Sell
-100
Closed -$10.2K – 302
2023
Q1 		$10.2K Buy
+100
New +$10K ﹤0.01% 280
2021
Q1 		– Sell
-239
Closed -$56K – 266
2020
Q4 		$56K Buy
239
+6
+3% +$1.67K 0.02% 204
2020
Q3 		$68K Buy
+233
New +$61.4K 0.02% 188
2018
Q4 		– Sell
-358
Closed -$59K – 295
2018
Q3 		$59K Sell
358
-266
-43% -$47.1K 0.02% 184
2018
Q2 		$116K Sell
624
-2
-0.3% -$381 0.04% 188
2018
Q1 		$115K Buy
626
+155
+33% +$29.2K 0.04% 185
2017
Q4 		$81K Buy
471
+128
+37% +$22.9K 0.03% 195
2017
Q3 		$59K Buy
+343
New +$55.6K 0.02% 196
2017
Q2 		– Sell
-119
Closed -$13K – 150
2017
Q1 		$13K Buy
+119
New +$12.1K ﹤0.01% 205

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

Contravisory Investment Management's BABA Position: Q2 2026 in Review

Contravisory Investment Management sold out of Alibaba (BABA) in Q2 2026, closing a stake of 2,063 shares — an estimated $259K sold.

Contravisory Investment Management first reported a position in BABA in Q1 2017 and held it in 14 quarters. The position peaked at $458K in Q3 2025. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Contravisory Investment Management reported no remaining Alibaba position as of Q2 2026 after selling out during the quarter.
  • Contravisory Investment Management sold 2,063 Alibaba shares in Q2 2026, an estimated $259K.
  • Contravisory Investment Management first reported a position in Alibaba in Q1 2017 and held it in 14 quarters.
  • Contravisory Investment Management's Alibaba position peaked at $458K in Q3 2025.
  • 1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.