Hollencrest Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.4K | Hold |
25
| – | – | ﹤0.01% | 1002 |
|
|
2026
Q1 | $3.14K | Hold |
25
| – | – | ﹤0.01% | 979 |
|
|
2025
Q4 | $3.67K | Hold |
25
| – | – | ﹤0.01% | 949 |
|
|
2025
Q3 | $4.47K | Hold |
25
| – | – | ﹤0.01% | 909 |
|
|
2025
Q2 | $2.83K | Hold |
25
| – | – | ﹤0.01% | 931 |
|
|
2025
Q1 | $3.31K | Hold |
25
| – | – | ﹤0.01% | 918 |
|
|
2024
Q4 | $2.12K | Hold |
25
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q3 | $2.65K | Hold |
25
| – | – | ﹤0.01% | 920 |
|
|
2024
Q2 | $1.8K | Hold |
25
| – | – | ﹤0.01% | 941 |
|
|
2024
Q1 | $1.81K | Hold |
25
| – | – | ﹤0.01% | 906 |
|
|
2023
Q4 | $1.94K | Hold |
25
| – | – | ﹤0.01% | 899 |
|
|
2023
Q3 | $2.17K | Hold |
25
| – | – | ﹤0.01% | 910 |
|
|
2023
Q2 | $2.08K | Hold |
25
| – | – | ﹤0.01% | 958 |
|
|
2023
Q1 | $2.56K | Hold |
25
| – | – | ﹤0.01% | 935 |
|
|
2022
Q4 | $2.2K | Buy |
+25
| New | +$1.97K | ﹤0.01% | 934 |
|
|
2021
Q3 | – | Sell |
-2,973
| Closed | -$674K | – | 395 |
|
|
2021
Q2 | $674K | Sell |
2,973
-339
| -10% | -$75.3K | 0.06% | 159 |
|
|
2021
Q1 | $751K | Sell |
3,312
-2,155
| -39% | -$529K | 0.07% | 147 |
|
|
2020
Q4 | $1.27M | Buy |
5,467
+487
| +10% | +$135K | 0.13% | 95 |
|
|
2020
Q3 | $1.46M | Buy |
4,980
+4
| +0.1% | +$1.05K | 0.18% | 76 |
|
|
2020
Q2 | $1.07M | Buy |
4,976
+1,000
| +25% | +$208K | 0.15% | 88 |
|
|
2020
Q1 | $773K | Buy |
3,976
+100
| +3% | +$20.9K | 0.11% | 113 |
|
|
2019
Q4 | $822K | Buy |
3,876
+42
| +1% | +$7.88K | 0.09% | 135 |
|
|
2019
Q3 | $641K | Sell |
3,834
-200
| -5% | -$34.4K | 0.08% | 144 |
|
|
2019
Q2 | $684K | Buy |
4,034
+44
| +1% | +$7.59K | 0.09% | 140 |
|
|
2019
Q1 | $727K | Sell |
3,990
-71
| -2% | -$11.9K | 0.1% | 130 |
|
|
2018
Q4 | $557K | Buy |
4,061
+71
| +2% | +$10.5K | 0.08% | 149 |
|
|
2018
Q3 | $727K | Buy |
+3,990
| New | +$706K | 0.05% | 196 |
|
|
2016
Q4 | – | Sell |
-3,810
| Closed | -$403K | – | 338 |
|
|
2016
Q3 | $403K | Buy |
+3,810
| New | +$353K | 0.06% | 210 |
|
|
2015
Q4 | – | Sell |
-5,660
| Closed | -$334K | – | 411 |
|
|
2015
Q3 | $334K | Hold |
5,660
| – | – | 0.06% | 224 |
|
|
2015
Q2 | $466K | Buy |
5,660
+1,000
| +21% | +$85.9K | 0.07% | 198 |
|
|
2015
Q1 | $388K | Buy |
+4,660
| New | +$421K | 0.05% | 236 |
|
Other funds holding BABA
Hollencrest Capital Management's BABA Position: Q2 2026 in Review
Hollencrest Capital Management held its Alibaba (BABA) position steady in Q2 2026 at 25 shares worth $2.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.
Hollencrest Capital Management first reported a position in BABA in Q1 2015 and has held it in 31 quarters since. The position peaked at $1.46M in Q3 2020. 1,219 funds tracked by Wall St. Rank hold BABA as of Q2 2026.
- Hollencrest Capital Management held 25 shares of Alibaba worth $2.4K as of Q2 2026.
- Hollencrest Capital Management left its Alibaba share count unchanged in Q2 2026.
- Alibaba made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1002 holding.
- Hollencrest Capital Management first reported a position in Alibaba in Q1 2015 and has held it in 31 quarters since.
- Hollencrest Capital Management's Alibaba position peaked at $1.46M in Q3 2020.
- 1,219 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.