Hamilton Capital’s Alibaba BABA Stock Holding History

Hamilton 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
2026 Q1	$354K	Sell	2,818 -3,705	-57%	-$557K	0.02%	102
2025 Q4	$956K	Buy	+6,523	New	+$1.06M	0.05%	47
2025 Q2	$587K	Buy	5,173 +1,717	+50%	+$203K	0.03%	55
2025 Q1	$457K	Buy	3,456 +925	+37%	+$107K	0.03%	72
2024 Q4	$215K	Buy	2,531 +69	+3%	+$6.52K	0.02%	116
2024 Q3	$241K	Buy	+2,462	New	+$201K	0.02%	109
2024 Q1	–	Sell	-3,066	Closed	-$238K	–	146
2023 Q4	$238K	Sell	3,066 -1,467	-32%	-$117K	0.02%	116
2023 Q3	$393K	Sell	4,533 -1,713	-27%	-$157K	0.03%	65
2023 Q2	$521K	Sell	6,246 -467	-7%	-$40.9K	0.04%	56
2023 Q1	$686K	Buy	6,713 +10	+0.1%	+$1K	0.04%	40
2022 Q4	$590K	Buy	6,703 +3,328	+99%	+$262K	0.04%	51
2022 Q3	$270K	Buy	3,375 +1,104	+49%	+$105K	0.02%	74
2022 Q2	$258K	Sell	2,271 -361	-14%	-$35.4K	0.02%	89
2022 Q1	$286K	Buy	+2,632	New	+$303K	0.02%	85

Other funds holding BABA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hamilton Capital's BABA Position: Q1 2026 in Review

Hamilton Capital reduced its Alibaba (BABA) stake by 57% in Q1 2026, selling an estimated $557K and leaving 2,818 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #102.

Hamilton Capital first reported a position in BABA in Q1 2022 and has held it in 14 quarters since. The position peaked at $956K in Q4 2025. 1,344 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Hamilton Capital held 2,818 shares of Alibaba worth $354K as of Q1 2026.
Hamilton Capital sold 3,705 Alibaba shares in Q1 2026, an estimated $557K.
Alibaba made up 0.02% of Hamilton Capital's portfolio in Q1 2026, its #102 holding.
Hamilton Capital first reported a position in Alibaba in Q1 2022 and has held it in 14 quarters since.
Hamilton Capital's Alibaba position peaked at $956K in Q4 2025.
1,344 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.