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Giverny Capital’s Alibaba BABA Stock Holding History

Giverny Capital’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
2024
Q1 		– Sell
-4,976
Closed -$386K – 55
2023
Q4 		$386K Sell
4,976
-28
-0.6% -$2.23K 0.02% 57
2023
Q3 		$434K Hold
5,004
– – 0.02% 56
2023
Q2 		$417K Hold
5,004
– – 0.02% 57
2023
Q1 		$511K Buy
5,004
+28
+0.6% +$2.81K 0.03% 53
2022
Q4 		$438K Hold
4,976
– – 0.03% 60
2022
Q3 		$398K Sell
4,976
-75
-1% -$7.14K 0.03% 55
2022
Q2 		$574K Buy
5,051
+75
+2% +$7.36K 0.04% 48
2022
Q1 		$541K Hold
4,976
– – 0.03% 54
2021
Q4 		$591K Hold
4,976
– – 0.03% 56
2021
Q3 		$737K Buy
+4,976
New +$905K 0.04% 44

Other funds holding BABA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Giverny Capital's BABA Position: Q1 2024 in Review

Giverny Capital sold out of Alibaba (BABA) in Q1 2024, closing a stake of 4,976 shares — an estimated $386K sold.

Giverny Capital first reported a position in BABA in Q3 2021 and held it in 10 quarters. The position peaked at $737K in Q3 2021. 1,125 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

  • Giverny Capital reported no remaining Alibaba position as of Q1 2024 after selling out during the quarter.
  • Giverny Capital sold 4,976 Alibaba shares in Q1 2024, an estimated $386K.
  • Giverny Capital first reported a position in Alibaba in Q3 2021 and held it in 10 quarters.
  • Giverny Capital's Alibaba position peaked at $737K in Q3 2021.
  • 1,125 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

Based on Giverny Capital's 13F filing for Q1 2024, filed 13 May 2024.