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Cumberland Advisors’s Alibaba BABA Stock Holding History

Cumberland Advisors’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 		$1.12M Hold
8,925
– – 0.44% 32
2025
Q4 		$1.31M Sell
8,925
-200
-2% -$32.6K 0.5% 31
2025
Q3 		$1.63M Sell
9,125
-100
-1% -$13.1K 0.63% 32
2025
Q2 		$1.05M Hold
9,225
– – 0.44% 34
2025
Q1 		$1.22M Sell
9,225
-1,400
-13% -$161K 0.55% 33
2024
Q4 		$901K Sell
10,625
-1,050
-9% -$99.2K 0.36% 34
2024
Q3 		$1.24M Hold
11,675
– – 0.49% 32
2024
Q2 		$841K Buy
11,675
+1,150
+11% +$88.2K 0.34% 36
2024
Q1 		$762K Sell
10,525
-600
-5% -$44K 0.28% 43
2023
Q4 		$862K Sell
11,125
-1,500
-12% -$120K 0.37% 36
2023
Q3 		$1.1M Hold
12,625
– – 0.49% 38
2023
Q2 		$1.05M Buy
12,625
+2,900
+30% +$254K 0.48% 38
2023
Q1 		$994K Buy
9,725
+650
+7% +$65.1K 0.41% 39
2022
Q4 		$799K Sell
9,075
-1,100
-11% -$86.7K 0.35% 42
2022
Q3 		$814K Buy
10,175
+3,150
+45% +$300K 0.32% 40
2022
Q2 		$799K Buy
7,025
+1,650
+31% +$162K 0.27% 41
2022
Q1 		$585K Buy
5,375
+1,600
+42% +$184K 0.14% 46
2021
Q4 		$448K Sell
3,775
-1,800
-32% -$262K 0.09% 49
2021
Q3 		$825K Sell
5,575
-300
-5% -$54.6K 0.19% 45
2021
Q2 		$1.33M Hold
5,875
– – 0.31% 40
2021
Q1 		$1.33M Hold
5,875
– – 0.33% 41
2020
Q4 		$1.37M Buy
+5,875
New +$1.63M 0.5% 34
2020
Q2 		$1.33M Sell
6,175
-1,000
-14% -$208K 0.5% 35
2020
Q1 		$1.4M Sell
7,175
-300
-4% -$62.6K 0.57% 27
2019
Q4 		$1.58M Sell
7,475
-100
-1% -$18.8K 0.55% 35
2019
Q3 		$1.27M Hold
7,575
– – 0.36% 43
2019
Q2 		$1.28M Hold
7,575
– – 0.43% 43
2019
Q1 		$1.38M Buy
7,575
+1,400
+23% +$235K 0.48% 36
2018
Q4 		$846K Buy
+6,175
New +$913K 0.3% 43

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cumberland Advisors's BABA Position: Q1 2026 in Review

Cumberland Advisors held its Alibaba (BABA) position steady in Q1 2026 at 8,925 shares worth $1.12M. The position accounts for 0.44% of the portfolio, ranked #32.

Cumberland Advisors first reported a position in BABA in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.63M in Q3 2025. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Cumberland Advisors held 8,925 shares of Alibaba worth $1.12M as of Q1 2026.
  • Cumberland Advisors left its Alibaba share count unchanged in Q1 2026.
  • Alibaba made up 0.44% of Cumberland Advisors's portfolio in Q1 2026, its #32 holding.
  • Cumberland Advisors first reported a position in Alibaba in Q4 2018 and has held it in 29 quarters since.
  • Cumberland Advisors's Alibaba position peaked at $1.63M in Q3 2025.
  • 1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Cumberland Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.