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GKV Capital Management’s Alibaba BABA Stock Holding History

GKV Capital 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 		– Sell
-24,867
Closed -$3.12M – 84
2026
Q1 		$3.12M Buy
24,867
+217
+0.9% +$32.6K 1.17% 24
2025
Q4 		$3.61M Buy
24,650
+2,170
+10% +$353K 1.35% 22
2025
Q3 		$4.02M Buy
22,480
+130
+0.6% +$17K 1.59% 19
2025
Q2 		$2.53M Buy
22,350
+18,350
+459% +$2.17M 1.12% 24
2025
Q1 		$529K Buy
+4,000
New +$461K 0.26% 58

Other funds holding BABA

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 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
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

GKV Capital Management's BABA Position: Q2 2026 in Review

GKV Capital Management sold out of Alibaba (BABA) in Q2 2026, closing a stake of 24,867 shares — an estimated $3.12M sold.

GKV Capital Management first reported a position in BABA in Q1 2025 and held it in 5 quarters. The position peaked at $4.02M in Q3 2025. 470 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • GKV Capital Management reported no remaining Alibaba position as of Q2 2026 after selling out during the quarter.
  • GKV Capital Management sold 24,867 Alibaba shares in Q2 2026, an estimated $3.12M.
  • GKV Capital Management first reported a position in Alibaba in Q1 2025 and held it in 5 quarters.
  • GKV Capital Management's Alibaba position peaked at $4.02M in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.