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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
2022
Q2 		– Sell
-2,100
Closed -$228K – 993
2022
Q1 		$228K Buy
2,100
+100
+5% +$11.5K ﹤0.01% 960
2021
Q4 		$238K Buy
+2,000
New +$291K ﹤0.01% 979

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. 172 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.
  • 172 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.