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 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	+$3.15K	﹤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

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

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

UIA

UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return

PFU

Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Davis Capital Management's BABA Position: Q2 2026 in Review

Davis Capital Management held its Alibaba (BABA) position steady in Q2 2026 at 24 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Davis Capital Management first reported a position in BABA in Q1 2020 and has held it in 10 quarters since. The position peaked at $37K in Q2 2020. 287 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

Davis Capital Management held 24 shares of Alibaba worth $2.3K as of Q2 2026.
Davis Capital Management left its Alibaba share count unchanged in Q2 2026.
Alibaba made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #372 holding.
Davis Capital Management first reported a position in Alibaba in Q1 2020 and has held it in 10 quarters since.
Davis Capital Management's Alibaba position peaked at $37K in Q2 2020.
287 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.