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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
Q2 		$4.25M Sell
44,326
-17,012
-28% -$2.13M 0.02% 551
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

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IEQ Capital's BABA Position: Q2 2026 in Review

IEQ Capital reduced its Alibaba (BABA) stake by 28% in Q2 2026, selling an estimated $2.13M and leaving 44,326 shares worth $4.25M. The position accounts for 0.02% of the portfolio, ranked #551.

IEQ Capital first reported a position in BABA in Q4 2019 and has held it in 25 quarters since. The position peaked at $16.8M in Q3 2025. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • IEQ Capital held 44,326 shares of Alibaba worth $4.25M as of Q2 2026.
  • IEQ Capital sold 17,012 Alibaba shares in Q2 2026, an estimated $2.13M.
  • Alibaba made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #551 holding.
  • IEQ Capital first reported a position in Alibaba in Q4 2019 and has held it in 25 quarters since.
  • IEQ Capital's Alibaba position peaked at $16.8M in Q3 2025.
  • 1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.