Meritage Portfolio Management’s Alibaba BABA Stock Holding History

Meritage Portfolio 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
2025 Q4	$19.3M	Sell	131,873 -3,611	-3%	-$588K	1.28%	9
2025 Q3	$24.2M	Sell	135,484 -37,312	-22%	-$4.89M	1.61%	7
2025 Q2	$19.6M	Sell	172,796 -10,466	-6%	-$1.24M	1.24%	11
2025 Q1	$24.2M	Sell	183,262 -3,485	-2%	-$402K	1.61%	8
2024 Q4	$15.8M	Sell	186,747 -4,241	-2%	-$401K	0.98%	20
2024 Q3	$20.3M	Sell	190,988 -1,544	-0.8%	-$126K	1.24%	11
2024 Q2	$13.9M	Sell	192,532 -2,734	-1%	-$210K	0.88%	21
2024 Q1	$14.1M	Buy	+195,266	New	+$14.3M	0.9%	21

Other funds holding BABA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meritage Portfolio Management's BABA Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Alibaba (BABA) stake by 2.7% in Q4 2025, selling an estimated $588K and leaving 131,873 shares worth $19.3M. The position accounts for 1.28% of the portfolio, ranked #9.

Meritage Portfolio Management first reported a position in BABA in Q1 2024 and has held it in 8 quarters since. The position peaked at $24.2M in Q1 2025. 1,432 funds tracked by Wall St. Rank hold BABA as of Q4 2025.

Meritage Portfolio Management held 131,873 shares of Alibaba worth $19.3M as of Q4 2025.
Meritage Portfolio Management sold 3,611 Alibaba shares in Q4 2025, an estimated $588K.
Alibaba made up 1.28% of Meritage Portfolio Management's portfolio in Q4 2025, its #9 holding.
Meritage Portfolio Management first reported a position in Alibaba in Q1 2024 and has held it in 8 quarters since.
Meritage Portfolio Management's Alibaba position peaked at $24.2M in Q1 2025.
1,432 funds tracked by Wall St. Rank held Alibaba as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.