Davis Asset Management’s Alibaba BABA Stock Holding History

Davis Asset 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 Q1	$76.2M	Buy	607,561 +107,561	+22%	+$16.2M	2.21%	18
2025 Q4	$73.3M	Hold	500,000	–	–	2.62%	16
2025 Q3	$89.4M	Hold	500,000	–	–	3.18%	14
2025 Q2	$56.7M	Hold	500,000	–	–	2.21%	17
2025 Q1	$66.1M	Hold	500,000	–	–	2.75%	14
2024 Q4	$42.4M	Hold	500,000	–	–	1.73%	22
2024 Q3	$53.1M	Hold	500,000	–	–	2.12%	20
2024 Q2	$36M	Hold	500,000	–	–	1.62%	24
2024 Q1	$36.2M	Hold	500,000	–	–	1.59%	25
2023 Q4	$38.8M	Hold	500,000	–	–	1.88%	23
2023 Q3	$43.4M	Hold	500,000	–	–	2.53%	17
2023 Q2	$41.7M	Hold	500,000	–	–	2.5%	15
2023 Q1	$51.1M	Hold	500,000	–	–	3.28%	13
2022 Q4	$44M	Hold	500,000	–	–	2.46%	17
2022 Q3	$56.8M	Hold	500,000	–	–	3.33%	10
2022 Q2	$56.8M	Hold	500,000	–	–	3.24%	11
2022 Q1	$54.4M	Hold	500,000	–	–	2.66%	15
2021 Q4	$59.4M	Hold	500,000	–	–	2.81%	15
2021 Q3	$113M	Hold	500,000	–	–	5.86%	4
2021 Q2	$113M	Buy	500,000 +250,000	+100%	+$55.5M	6.03%	4
2021 Q1	$56.7M	Hold	250,000	–	–	3.22%	13
2020 Q4	$58.2M	Hold	250,000	–	–	4%	11
2020 Q3	$73.5M	Hold	250,000	–	–	6.73%	2
2020 Q2	$53.9M	Buy	250,000 +125,000	+100%	+$26M	5.34%	7
2020 Q1	$24.3M	Hold	125,000	–	–	2.79%	16
2019 Q4	$26.5M	Hold	125,000	–	–	1.97%	23
2019 Q3	$21.2M	Hold	125,000	–	–	1.64%	25
2019 Q2	$21.8M	Buy	125,000 +25,000	+25%	+$4.31M	1.73%	25
2019 Q1	$18.2M	Hold	100,000	–	–	1.56%	27
2018 Q4	$13.7M	Hold	100,000	–	–	1.38%	26
2018 Q3	$16.5M	Buy	+100,000	New	+$17.7M	1.51%	25

Other funds holding BABA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davis Asset Management's BABA Position: Q1 2026 in Review

Davis Asset Management increased its Alibaba (BABA) stake by 22% in Q1 2026, buying an estimated $16.2M and bringing the position to 607,561 shares worth $76.2M. The position accounts for 2.21% of the portfolio, ranked #18.

Davis Asset Management first reported a position in BABA in Q3 2018 and has held it in 31 quarters since. The position peaked at $113M in Q3 2021. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Davis Asset Management held 607,561 shares of Alibaba worth $76.2M as of Q1 2026.
Davis Asset Management bought 107,561 Alibaba shares in Q1 2026, an estimated $16.2M.
Alibaba made up 2.21% of Davis Asset Management's portfolio in Q1 2026, its #18 holding.
Davis Asset Management first reported a position in Alibaba in Q3 2018 and has held it in 31 quarters since.
Davis Asset Management's Alibaba position peaked at $113M in Q3 2021.
1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.