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IEQ Capital’s Alibaba BABA Stock Holding History

IEQ 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 		$7.7M Sell
61,338
-22,542
-27% -$3.39M 0.04% 408
2025
Q4 		$12.3M Sell
83,880
-10,042
-11% -$1.64M 0.04% 303
2025
Q3 		$16.8M Buy
93,922
+23,862
+34% +$3.13M 0.05% 209
2025
Q2 		$7.95M Buy
70,060
+23,925
+52% +$2.83M 0.05% 296
2025
Q1 		$6.1M Buy
46,135
+39,684
+615% +$4.58M 0.05% 294
2024
Q4 		$547K Sell
6,451
-3,710
-37% -$350K 0.01% 817
2024
Q3 		$1.08M Buy
10,161
+3,150
+45% +$258K 0.01% 517
2024
Q2 		$505K Buy
+7,011
New +$538K 0.01% 648
2024
Q1 		– Sell
-4,920
Closed -$381K – 977
2023
Q4 		$381K Sell
4,920
-911
-16% -$72.6K 0.01% 659
2023
Q3 		$506K Buy
5,831
+2,693
+86% +$247K 0.01% 567
2023
Q2 		$262K Sell
3,138
-1,272
-29% -$111K 0.01% 730
2023
Q1 		$451K Sell
4,410
-1,901
-30% -$190K 0.01% 605
2022
Q4 		$556K Buy
6,311
+32
+0.5% +$2.52K 0.02% 488
2022
Q3 		$502K Sell
6,279
-110
-2% -$10.5K 0.01% 524
2022
Q2 		$726K Sell
6,389
-224
-3% -$22K 0.02% 380
2022
Q1 		$719K Buy
6,613
+622
+10% +$71.7K 0.02% 404
2021
Q4 		$712K Sell
5,991
-2,037
-25% -$297K 0.02% 372
2021
Q3 		$1.19M Buy
8,028
+1,181
+17% +$215K 0.03% 261
2021
Q2 		$1.55M Sell
6,847
-415
-6% -$92.2K 0.05% 197
2021
Q1 		$1.65M Buy
+7,262
New +$1.78M 0.07% 157
2020
Q4 		– Sell
-5,936
Closed -$1.75M – 235
2020
Q3 		$1.75M Buy
5,936
+907
+18% +$239K 0.09% 122
2020
Q2 		$1.08M Sell
5,029
-129
-3% -$26.9K 0.07% 145
2020
Q1 		$1M Sell
5,158
-124
-2% -$25.9K 0.08% 142
2019
Q4 		$1.12M Buy
+5,282
New +$991K 0.1% 139

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IEQ Capital's BABA Position: Q1 2026 in Review

IEQ Capital reduced its Alibaba (BABA) stake by 27% in Q1 2026, selling an estimated $3.39M and leaving 61,338 shares worth $7.7M. The position accounts for 0.04% of the portfolio, ranked #408.

IEQ Capital first reported a position in BABA in Q4 2019 and has held it in 24 quarters since. The position peaked at $16.8M in Q3 2025. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • IEQ Capital held 61,338 shares of Alibaba worth $7.7M as of Q1 2026.
  • IEQ Capital sold 22,542 Alibaba shares in Q1 2026, an estimated $3.39M.
  • Alibaba made up 0.04% of IEQ Capital's portfolio in Q1 2026, its #408 holding.
  • IEQ Capital first reported a position in Alibaba in Q4 2019 and has held it in 24 quarters since.
  • IEQ Capital's Alibaba position peaked at $16.8M in Q3 2025.
  • 1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

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