Kozak & Associates’s Alibaba BABA Stock Holding History

Kozak & Associates’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	$196	Hold	2	–	–	﹤0.01%	412
2026 Q1	$256	Hold	2	–	–	﹤0.01%	419
2025 Q4	$302	Hold	2	–	–	﹤0.01%	404
2025 Q3	$315	Sell	2 -20	-91%	-$2.62K	﹤0.01%	425
2025 Q2	$2.28K	Buy	22 +20	+1,000%	+$2.37K	﹤0.01%	345
2025 Q1	$228	Hold	2	–	–	﹤0.01%	407
2024 Q4	$171	Hold	2	–	–	﹤0.01%	397
2024 Q3	$204	Hold	2	–	–	﹤0.01%	369
2024 Q2	$151	Buy	+2	New	+$153	﹤0.01%	367
2023 Q4	–	Sell	-94	Closed	-$8.09K	–	371
2023 Q3	$8.09K	Hold	94	–	–	﹤0.01%	251
2023 Q2	$7.9K	Hold	94	–	–	﹤0.01%	250
2023 Q1	$9.61K	Hold	94	–	–	﹤0.01%	229
2022 Q4	$8K	Hold	94	–	–	﹤0.01%	236
2022 Q3	$7K	Hold	94	–	–	﹤0.01%	241
2022 Q2	$11K	Hold	94	–	–	0.01%	224
2022 Q1	$9K	Hold	94	–	–	0.01%	261
2021 Q4	$9K	Sell	94 -36	-28%	-$5.24K	0.01%	261
2021 Q3	$22K	Buy	+130	New	+$23.7K	0.01%	201

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

Kozak & Associates's BABA Position: Q2 2026 in Review

Kozak & Associates held its Alibaba (BABA) position steady in Q2 2026 at 2 shares worth $196. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Kozak & Associates first reported a position in BABA in Q3 2021 and has held it in 18 quarters since. The position peaked at $22K in Q3 2021. 1,219 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

Kozak & Associates held 2 shares of Alibaba worth $196 as of Q2 2026.
Kozak & Associates left its Alibaba share count unchanged in Q2 2026.
Alibaba made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #412 holding.
Kozak & Associates first reported a position in Alibaba in Q3 2021 and has held it in 18 quarters since.
Kozak & Associates's Alibaba position peaked at $22K in Q3 2021.
1,219 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.