Dodge & Cox’s Alibaba BABA Stock Holding History

Dodge & Cox’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24B	Sell	10,964,270 -355,300	-3%	-$40.3M	0.7%	49
2025 Q1	$1.5B	Sell	11,319,570 -3,150,200	-22%	-$417M	0.85%	45
2024 Q4	$1.23B	Sell	14,469,770 -3,616,800	-20%	-$307M	0.71%	49
2024 Q3	$1.92B	Buy	18,086,570 +52,500	+0.3%	+$5.57M	1.09%	37
2024 Q2	$1.3B	Sell	18,034,070 -40,200	-0.2%	-$2.89M	0.78%	47
2024 Q1	$1.31B	Buy	18,074,270 +879,700	+5%	+$63.7M	0.76%	49
2023 Q4	$1.33B	Buy	17,194,570 +1,103,100	+7%	+$85.5M	0.85%	46
2023 Q3	$1.4B	Buy	16,091,470 +1,493,300	+10%	+$130M	0.94%	41
2023 Q2	$1.22B	Buy	14,598,170 +1,964,358	+16%	+$164M	0.81%	47
2023 Q1	$1.29B	Sell	12,633,812 -1,345,258	-10%	-$137M	0.88%	46
2022 Q4	$1.23B	Sell	13,979,070 -195,200	-1%	-$17.2M	0.84%	45
2022 Q3	$1.13B	Buy	14,174,270 +1,840,400	+15%	+$147M	0.86%	46
2022 Q2	$1.4B	Buy	12,333,870 +413,600	+3%	+$47M	0.97%	40
2022 Q1	$1.3B	Buy	11,920,270 +3,020,800	+34%	+$329M	0.79%	47
2021 Q4	$1.06B	Buy	8,899,470 +898,400	+11%	+$107M	0.65%	54
2021 Q3	$1.18B	Buy	8,001,070 +1,764,900	+28%	+$261M	0.77%	48
2021 Q2	$1.41B	Buy	6,236,170 +595,270	+11%	+$135M	0.93%	40
2021 Q1	$1.28B	Buy	5,640,900 +2,773,100	+97%	+$629M	0.91%	39
2020 Q4	$667M	Sell	2,867,800 -92,700	-3%	-$21.6M	0.53%	56
2020 Q3	$870M	Buy	2,960,500 +18,400	+0.6%	+$5.41M	0.8%	46
2020 Q2	$635M	Sell	2,942,100 -184,000	-6%	-$39.7M	0.58%	55
2020 Q1	$608M	Buy	3,126,100 +204,600	+7%	+$39.8M	0.66%	51
2019 Q4	$620M	Sell	2,921,500 -347,900	-11%	-$73.8M	0.47%	57
2019 Q3	$547M	Sell	3,269,400 -313,100	-9%	-$52.4M	0.45%	58
2019 Q2	$607M	Buy	3,582,500 +830,700	+30%	+$141M	0.49%	61
2019 Q1	$502M	Buy	2,751,800 +280,000	+11%	+$51.1M	0.41%	61
2018 Q4	$339M	Buy	+2,471,800	New	+$339M	0.31%	72