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Formidable Asset Management’s Alibaba BABA Stock Holding History

Formidable 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 		$7.5M Buy
60,749
+307
+0.5% +$38.5K 1.19% 13
2026
Q1 		$8.86M Buy
60,442
+11,663
+24% +$1.75M 1.37% 11
2025
Q4 		$8.72M Buy
48,779
+7,305
+18% +$1.19M 1.27% 11
2025
Q3 		$4.7M Buy
41,474
+8,415
+25% +$1.1M 0.74% 24
2025
Q2 		$4.37M Hold
33,059
– – 0.73% 24
2025
Q1 		$4.37M Buy
33,059
+4,360
+15% +$503K 0.73% 24
2024
Q4 		$2.43M Sell
28,699
-3,374
-11% -$319K 0.4% 48
2024
Q3 		$3.4M Buy
32,073
+1,290
+4% +$106K 0.54% 35
2024
Q2 		$2.22M Buy
30,783
+4,577
+17% +$351K 0.36% 51
2024
Q1 		$1.9M Buy
26,206
+23,145
+756% +$1.7M 0.31% 66
2023
Q4 		$237K Buy
+3,061
New +$244K 0.05% 239
2023
Q2 		– Sell
-3,656
Closed -$366K – 298
2023
Q1 		$366K Sell
3,656
-854
-19% -$85.5K 0.08% 203
2022
Q4 		$397K Buy
+4,510
New +$356K 0.09% 191
2022
Q2 		– Sell
-5,225
Closed -$568K – 325
2022
Q1 		$568K Sell
5,225
-332
-6% -$38.2K 0.11% 162
2021
Q4 		$663K Sell
5,557
-1,015
-15% -$148K 0.13% 150
2021
Q3 		$973K Sell
6,572
-75
-1% -$13.6K 0.18% 104
2021
Q2 		$1.43M Sell
6,647
-112
-2% -$24.9K 0.31% 61
2021
Q1 		$1.52M Buy
6,759
+409
+6% +$100K 0.33% 72
2020
Q4 		$1.45M Sell
6,350
-485
-7% -$135K 0.34% 65
2020
Q3 		$1.97M Sell
6,835
-50
-0.7% -$13.2K 0.57% 31
2020
Q2 		$1.7M Buy
+6,885
New +$1.43M 0.5% 44
2020
Q1 		– Sell
-1,231
Closed -$261K – 224
2019
Q4 		$261K Buy
+1,231
New +$231K 0.08% 173
2019
Q2 		– Sell
-2,101
Closed -$603K – 233
2019
Q1 		$603K Buy
+2,101
New +$353K 0.24% 87
2016
Q2 		– Sell
-500
Closed -$39K – 184
2016
Q1 		$39K Sell
500
-175
-26% -$12.3K 0.03% 223
2015
Q4 		$52K Sell
675
-125
-16% -$9.81K 0.04% 215
2015
Q3 		$47K Buy
+800
New +$58.2K 0.03% 234

Other funds holding BABA

Handelsbanken Fonder
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
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

Formidable Asset Management increased its Alibaba (BABA) stake by 0.51% in Q2 2026, buying an estimated $38.5K and bringing the position to 60,749 shares worth $7.5M. The position accounts for 1.19% of the portfolio, ranked #13.

Formidable Asset Management first reported a position in BABA in Q3 2015 and has held it in 26 quarters since. The position peaked at $8.86M in Q1 2026. 151 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Formidable Asset Management held 60,749 shares of Alibaba worth $7.5M as of Q2 2026.
  • Formidable Asset Management bought 307 Alibaba shares in Q2 2026, an estimated $38.5K.
  • Alibaba made up 1.19% of Formidable Asset Management's portfolio in Q2 2026, its #13 holding.
  • Formidable Asset Management first reported a position in Alibaba in Q3 2015 and has held it in 26 quarters since.
  • Formidable Asset Management's Alibaba position peaked at $8.86M in Q1 2026.
  • 151 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.