Islay Capital Management’s Alibaba BABA Stock Holding History

Islay 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	-75	Closed	-$9.41K	–	234
2026 Q1	$9.41K	Hold	75	–	–	﹤0.01%	164
2025 Q4	$11K	Hold	75	–	–	0.01%	169
2025 Q3	$13.4K	Hold	75	–	–	0.01%	163
2025 Q2	$8.51K	Hold	75	–	–	0.01%	157
2025 Q1	$9.92K	Hold	75	–	–	0.01%	150
2024 Q4	$6.36K	Hold	75	–	–	﹤0.01%	166
2024 Q3	$7.96K	Hold	75	–	–	0.01%	168
2024 Q2	$5.4K	Hold	75	–	–	﹤0.01%	172
2024 Q1	$5.43K	Hold	75	–	–	﹤0.01%	173
2023 Q4	$5.81K	Hold	75	–	–	﹤0.01%	186
2023 Q3	$6.51K	Hold	75	–	–	0.01%	180
2023 Q2	$6.25K	Hold	75	–	–	0.01%	187
2023 Q1	$7.66K	Hold	75	–	–	0.01%	183
2022 Q4	$6.61K	Hold	75	–	–	0.01%	203
2022 Q3	$6K	Hold	75	–	–	0.01%	218
2022 Q2	$9K	Hold	75	–	–	0.01%	239
2022 Q1	$8K	Hold	75	–	–	0.01%	250
2021 Q4	$9K	Buy	+75	New	+$10.9K	0.01%	246

Other funds holding BABA

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Islay Capital Management sold out of Alibaba (BABA) in Q2 2026, closing a stake of 75 shares — an estimated $9.41K sold.

Islay Capital Management first reported a position in BABA in Q4 2021 and held it in 18 quarters. The position peaked at $13.4K in Q3 2025. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

Islay Capital Management reported no remaining Alibaba position as of Q2 2026 after selling out during the quarter.
Islay Capital Management sold 75 Alibaba shares in Q2 2026, an estimated $9.41K.
Islay Capital Management first reported a position in Alibaba in Q4 2021 and held it in 18 quarters.
Islay Capital Management's Alibaba position peaked at $13.4K in Q3 2025.
1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.