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DJE Kapital’s Alibaba BABA Stock Holding History

DJE Kapital’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 		$5.56M Sell
58,661
-30,590
-34% -$3.83M 0.1% 85
2026
Q1 		$10.9M Sell
89,251
-136,771
-61% -$20.6M 0.24% 63
2025
Q4 		$33.5M Buy
226,022
+49,678
+28% +$8.09M 0.93% 29
2025
Q3 		$19.8M Hold
176,344
– – 0.48% 46
2025
Q2 		$19.8M Sell
176,344
-443,866
-72% -$52.6M 0.48% 46
2025
Q1 		$80.7M Buy
620,210
+332,066
+115% +$38.3M 2.39% 15
2024
Q4 		$24.3M Buy
+288,144
New +$27.2M 0.57% 40

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

DJE Kapital's BABA Position: Q2 2026 in Review

DJE Kapital reduced its Alibaba (BABA) stake by 34% in Q2 2026, selling an estimated $3.83M and leaving 58,661 shares worth $5.56M. The position accounts for 0.1% of the portfolio, ranked #85.

DJE Kapital first reported a position in BABA in Q4 2024 and has held it in 7 quarters since. The position peaked at $80.7M in Q1 2025. 1,219 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • DJE Kapital held 58,661 shares of Alibaba worth $5.56M as of Q2 2026.
  • DJE Kapital sold 30,590 Alibaba shares in Q2 2026, an estimated $3.83M.
  • Alibaba made up 0.1% of DJE Kapital's portfolio in Q2 2026, its #85 holding.
  • DJE Kapital first reported a position in Alibaba in Q4 2024 and has held it in 7 quarters since.
  • DJE Kapital's Alibaba position peaked at $80.7M in Q1 2025.
  • 1,219 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.