Davis Capital Management’s Alibaba BABA Stock Holding History

Davis Capital 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 Q3	$2.58K	Hold	24	–	–	﹤0.01%	365
2026 Q2	$2.3K	Hold	24	–	–	﹤0.01%	372
2026 Q1	$3.01K	Hold	24	–	–	﹤0.01%	275
2025 Q4	$3.52K	Hold	24	–	–	﹤0.01%	277
2025 Q3	$4.29K	Buy	+24	New	+$3.14K	﹤0.01%	273
2025 Q1	$3.17K	Sell	24 -12	-33%	-$1.38K	﹤0.01%	278
2024 Q4	$3.05K	Hold	36	–	–	﹤0.01%	278
2024 Q3	$3.82K	Hold	36	–	–	﹤0.01%	285
2024 Q2	$2.6K	Buy	+36	New	+$2.76K	﹤0.01%	283
2020 Q2	$37K	Hold	173	–	–	0.07%	118
2020 Q1	$34K	Buy	+173	New	+$36.1K	0.07%	116

Other funds holding BABA

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

RWC Asset Advisors Miami, Florida $377M AUM 46.95% 1-Year Est. Return

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Davis Capital Management's BABA Position: Q3 2026 in Review

Davis Capital Management held its Alibaba (BABA) position steady in Q3 2026 at 24 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Davis Capital Management first reported a position in BABA in Q1 2020 and has held it in 11 quarters since. The position peaked at $37K in Q2 2020. 357 funds tracked by Wall St. Rank hold BABA as of Q3 2026.

Davis Capital Management held 24 shares of Alibaba worth $2.58K as of Q3 2026.
Davis Capital Management left its Alibaba share count unchanged in Q3 2026.
Alibaba made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #365 holding.
Davis Capital Management first reported a position in Alibaba in Q1 2020 and has held it in 11 quarters since.
Davis Capital Management's Alibaba position peaked at $37K in Q2 2020.
357 funds tracked by Wall St. Rank held Alibaba as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.