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Kathmere Capital Management’s Alibaba BABA Stock Holding History

Kathmere 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 		$900K Sell
9,378
-2,802
-23% -$351K 0.05% 259
2026
Q1 		$1.53M Sell
12,180
-1,084
-8% -$163K 0.09% 146
2025
Q4 		$1.94M Buy
13,264
+1,638
+14% +$267K 0.13% 112
2025
Q3 		$2.08M Buy
11,626
+1,490
+15% +$195K 0.15% 103
2025
Q2 		$1.15M Buy
10,136
+977
+11% +$116K 0.09% 155
2025
Q1 		$1.21M Buy
9,159
+3,838
+72% +$443K 0.1% 128
2024
Q4 		$451K Buy
5,321
+556
+12% +$52.5K 0.04% 249
2024
Q3 		$506K Buy
4,765
+751
+19% +$61.4K 0.05% 204
2024
Q2 		$289K Buy
4,014
+820
+26% +$62.9K 0.03% 268
2024
Q1 		$231K Sell
3,194
-4
-0.1% -$293 0.03% 282
2023
Q4 		$248K Sell
3,198
-288
-8% -$22.9K 0.03% 239
2023
Q3 		$302K Buy
+3,486
New +$319K 0.04% 186
2021
Q3 		– Sell
-1,064
Closed -$241K – 143
2021
Q2 		$241K Buy
1,064
+84
+9% +$18.7K 0.05% 121
2021
Q1 		$222K Sell
980
-91
-8% -$22.4K 0.04% 126
2020
Q4 		$249K Buy
1,071
+121
+13% +$33.6K 0.05% 106
2020
Q3 		$279K Sell
950
-643
-40% -$169K 0.07% 85
2020
Q2 		$344K Buy
+1,593
New +$332K 0.1% 72

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

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

Kathmere Capital Management reduced its Alibaba (BABA) stake by 23% in Q2 2026, selling an estimated $351K and leaving 9,378 shares worth $900K. The position accounts for 0.05% of the portfolio, ranked #259.

Kathmere Capital Management first reported a position in BABA in Q2 2020 and has held it in 17 quarters since. The position peaked at $2.08M in Q3 2025. 1,227 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Kathmere Capital Management held 9,378 shares of Alibaba worth $900K as of Q2 2026.
  • Kathmere Capital Management sold 2,802 Alibaba shares in Q2 2026, an estimated $351K.
  • Alibaba made up 0.05% of Kathmere Capital Management's portfolio in Q2 2026, its #259 holding.
  • Kathmere Capital Management first reported a position in Alibaba in Q2 2020 and has held it in 17 quarters since.
  • Kathmere Capital Management's Alibaba position peaked at $2.08M in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.