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Davenport & Co’s Alibaba BABA Stock Holding History

Davenport & Co’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 		$1.66M Sell
17,264
-516
-3% -$64.6K 0.01% 619
2026
Q1 		$2.23M Sell
17,780
-710
-4% -$107K 0.01% 504
2025
Q4 		$2.71M Sell
18,490
-24,652
-57% -$4.01M 0.01% 459
2025
Q3 		$7.71M Buy
43,142
+27,166
+170% +$3.56M 0.04% 268
2025
Q2 		$1.81M Sell
15,976
-29,632
-65% -$3.51M 0.01% 532
2025
Q1 		$6.03M Buy
45,608
+28,710
+170% +$3.31M 0.04% 276
2024
Q4 		$1.43M Buy
16,898
+12,429
+278% +$1.17M 0.01% 557
2024
Q3 		$474K Sell
4,469
-347
-7% -$28.4K ﹤0.01% 843
2024
Q2 		$347K Sell
4,816
-367
-7% -$28.1K ﹤0.01% 908
2024
Q1 		$375K Buy
5,183
+239
+5% +$17.5K ﹤0.01% 884
2023
Q4 		$383K Sell
4,944
-1,606
-25% -$128K ﹤0.01% 841
2023
Q3 		$568K Buy
6,550
+945
+17% +$86.5K ﹤0.01% 689
2023
Q2 		$467K Sell
5,605
-24,826
-82% -$2.17M ﹤0.01% 761
2023
Q1 		$3.11M Sell
30,431
-654
-2% -$65.5K 0.02% 321
2022
Q4 		$2.74M Sell
31,085
-1,911
-6% -$151K 0.02% 329
2022
Q3 		$2.64M Sell
32,996
-1,468
-4% -$140K 0.02% 319
2022
Q2 		$3.92M Sell
34,464
-976
-3% -$95.7K 0.03% 277
2022
Q1 		$3.86M Sell
35,440
-23,374
-40% -$2.69M 0.03% 293
2021
Q4 		$6.99M Sell
58,814
-34,149
-37% -$4.97M 0.05% 214
2021
Q3 		$13.8M Sell
92,963
-16,047
-15% -$2.92M 0.1% 144
2021
Q2 		$24.7M Sell
109,010
-185,995
-63% -$41.3M 0.19% 107
2021
Q1 		$66.9M Buy
295,005
+186,828
+173% +$45.9M 0.63% 56
2020
Q4 		$25.2M Buy
108,177
+2,793
+3% +$775K 0.25% 97
2020
Q3 		$31M Sell
105,384
-4,224
-4% -$1.11M 0.35% 90
2020
Q2 		$23.6M Sell
109,608
-4,771
-4% -$994K 0.29% 91
2020
Q1 		$22.2M Sell
114,379
-12,236
-10% -$2.55M 0.32% 89
2019
Q4 		$26.9M Sell
126,615
-180,863
-59% -$33.9M 0.29% 94
2019
Q3 		$52M Sell
307,478
-4,082
-1% -$701K 0.62% 58
2019
Q2 		$52.8M Buy
311,560
+644
+0.2% +$111K 0.63% 56
2019
Q1 		$56.7M Buy
310,916
+32,599
+12% +$5.48M 0.71% 49
2018
Q4 		$38.1M Sell
278,317
-49,716
-15% -$7.35M 0.53% 74
2018
Q3 		$54M Buy
328,033
+5,808
+2% +$1.03M 0.63% 59
2018
Q2 		$59.8M Buy
322,225
+6,157
+2% +$1.17M 0.74% 46
2018
Q1 		$58M Buy
316,068
+210,595
+200% +$39.7M 0.72% 43
2017
Q4 		$18.2M Buy
105,473
+8,487
+9% +$1.52M 0.22% 107
2017
Q3 		$16.8M Buy
96,986
+907
+0.9% +$147K 0.21% 106
2017
Q2 		$13.5M Buy
96,079
+16,553
+21% +$2.04M 0.18% 111
2017
Q1 		$6.98M Sell
79,526
-1,465
-2% -$149K 0.1% 135
2016
Q4 		$7.11M Buy
80,991
+13,817
+21% +$1.33M 0.1% 128
2016
Q3 		$7.11M Buy
67,174
+14,781
+28% +$1.37M 0.1% 128
2016
Q2 		$4.17M Buy
52,393
+1,160
+2% +$90.8K 0.06% 155
2016
Q1 		$4.05M Buy
51,233
+34,850
+213% +$2.45M 0.06% 153
2015
Q4 		$1.33M Buy
16,383
+4,633
+39% +$364K 0.02% 239
2015
Q3 		$693K Buy
11,750
+3,795
+48% +$276K 0.01% 324
2015
Q2 		$654K Buy
7,955
+210
+3% +$18K 0.01% 345
2015
Q1 		$645K Sell
7,745
-5,469
-41% -$494K 0.01% 351
2014
Q4 		$1.37M Buy
+13,214
New +$1.36M 0.02% 247

Other funds holding BABA

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Davenport & Co's BABA Position: Q2 2026 in Review

Davenport & Co reduced its Alibaba (BABA) stake by 2.9% in Q2 2026, selling an estimated $64.6K and leaving 17,264 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #619.

Davenport & Co first reported a position in BABA in Q4 2014 and has held it in 47 quarters since. The position peaked at $66.9M in Q1 2021. 167 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Davenport & Co held 17,264 shares of Alibaba worth $1.66M as of Q2 2026.
  • Davenport & Co sold 516 Alibaba shares in Q2 2026, an estimated $64.6K.
  • Alibaba made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #619 holding.
  • Davenport & Co first reported a position in Alibaba in Q4 2014 and has held it in 47 quarters since.
  • Davenport & Co's Alibaba position peaked at $66.9M in Q1 2021.
  • 167 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.