CA
BABA icon

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
Q2 		$751K Sell
7,825
-1,100
-12% -$138K 0.26% 36
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

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

Cumberland Advisors's BABA Position: Q2 2026 in Review

Cumberland Advisors reduced its Alibaba (BABA) stake by 12% in Q2 2026, selling an estimated $138K and leaving 7,825 shares worth $751K. The position accounts for 0.26% of the portfolio, ranked #36.

Cumberland Advisors first reported a position in BABA in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.63M in Q3 2025. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Cumberland Advisors held 7,825 shares of Alibaba worth $751K as of Q2 2026.
  • Cumberland Advisors sold 1,100 Alibaba shares in Q2 2026, an estimated $138K.
  • Alibaba made up 0.26% of Cumberland Advisors's portfolio in Q2 2026, its #36 holding.
  • Cumberland Advisors first reported a position in Alibaba in Q4 2018 and has held it in 30 quarters since.
  • Cumberland Advisors's Alibaba position peaked at $1.63M in Q3 2025.
  • 1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Cumberland Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.