Delta Asset Management’s Alibaba BABA Stock Holding History

Delta 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 Q2	$2.88K	Hold	30	–	–	﹤0.01%	528
2026 Q1	$3.76K	Hold	30	–	–	﹤0.01%	509
2025 Q4	$4.4K	Hold	30	–	–	﹤0.01%	503
2025 Q3	$5.36K	Hold	30	–	–	﹤0.01%	491
2025 Q2	$3.4K	Hold	30	–	–	﹤0.01%	513
2025 Q1	$3.97K	Hold	30	–	–	﹤0.01%	509
2024 Q4	$2.54K	Hold	30	–	–	﹤0.01%	542
2024 Q3	$3.18K	Hold	30	–	–	﹤0.01%	534
2024 Q2	$2.16K	Hold	30	–	–	﹤0.01%	550
2024 Q1	$2.17K	Hold	30	–	–	﹤0.01%	567
2023 Q4	$2.33K	Hold	30	–	–	﹤0.01%	571
2023 Q3	$2.6K	Hold	30	–	–	﹤0.01%	567
2023 Q2	$2.5K	Hold	30	–	–	﹤0.01%	577
2023 Q1	$3.06K	Hold	30	–	–	﹤0.01%	540
2022 Q4	$2.64K	Buy	+30	New	+$2.37K	﹤0.01%	573
2022 Q1	–	Sell	-30	Closed	-$4K	–	184
2021 Q4	$4K	Sell	30 -57	-66%	-$8.3K	﹤0.01%	551
2021 Q3	$13K	Sell	87 -17	-16%	-$3.09K	﹤0.01%	408
2021 Q2	$24K	Hold	104	–	–	﹤0.01%	327
2021 Q1	$24K	Buy	104 +17	+20%	+$4.17K	﹤0.01%	318
2020 Q4	$20K	Hold	87	–	–	﹤0.01%	339
2020 Q3	$26K	Sell	87 -19	-18%	-$5.01K	﹤0.01%	288
2020 Q2	$23K	Hold	106	–	–	﹤0.01%	305
2020 Q1	$21K	Hold	106	–	–	﹤0.01%	305
2019 Q4	$22K	Hold	106	–	–	﹤0.01%	332
2019 Q3	$18K	Buy	106 +19	+22%	+$3.27K	﹤0.01%	345
2019 Q2	$15K	Buy	87 +15	+21%	+$2.59K	﹤0.01%	338
2019 Q1	$13K	Hold	72	–	–	﹤0.01%	345
2018 Q4	$10K	Hold	72	–	–	﹤0.01%	417
2018 Q3	$12K	Hold	72	–	–	﹤0.01%	428
2018 Q2	$13K	Hold	72	–	–	﹤0.01%	405
2018 Q1	$13K	Hold	72	–	–	﹤0.01%	408
2017 Q4	$12K	Buy	72 +12	+20%	+$2.15K	﹤0.01%	413
2017 Q3	$10K	Hold	60	–	–	﹤0.01%	407
2017 Q2	$8K	Hold	60	–	–	﹤0.01%	429
2017 Q1	$6K	Hold	60	–	–	﹤0.01%	481
2016 Q4	$5K	Sell	60 -20	-25%	-$1.93K	﹤0.01%	498
2016 Q3	$8K	Hold	80	–	–	﹤0.01%	426
2016 Q2	$6K	Hold	80	–	–	﹤0.01%	457
2016 Q1	$6K	Hold	80	–	–	﹤0.01%	450
2015 Q4	$7K	Hold	80	–	–	﹤0.01%	439
2015 Q3	$5K	Buy	80 +50	+167%	+$3.63K	﹤0.01%	467
2015 Q2	$2K	Hold	30	–	–	﹤0.01%	539
2015 Q1	$2K	Hold	30	–	–	﹤0.01%	543
2014 Q4	$3K	Buy	+30	New	+$3.08K	﹤0.01%	523

Other funds holding BABA

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Delta Asset Management's BABA Position: Q2 2026 in Review

Delta Asset Management held its Alibaba (BABA) position steady in Q2 2026 at 30 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Delta Asset Management first reported a position in BABA in Q4 2014 and has held it in 44 quarters since. The position peaked at $26K in Q3 2020. 1,227 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

Delta Asset Management held 30 shares of Alibaba worth $2.88K as of Q2 2026.
Delta Asset Management left its Alibaba share count unchanged in Q2 2026.
Alibaba made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #528 holding.
Delta Asset Management first reported a position in Alibaba in Q4 2014 and has held it in 44 quarters since.
Delta Asset Management's Alibaba position peaked at $26K in Q3 2020.
1,227 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.