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NewSquare Capital’s Alibaba BABA Stock Holding History

NewSquare 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
2025
Q3 		– Sell
-330
Closed -$37.4K – 281
2025
Q2 		$37.4K Buy
330
+130
+65% +$15.4K ﹤0.01% 335
2025
Q1 		$26.4K Buy
200
+144
+257% +$16.6K ﹤0.01% 312
2024
Q4 		$4.75K Buy
+56
New +$5.29K ﹤0.01% 372
2024
Q1 		– Sell
-8
Closed -$620 – 448
2023
Q4 		$620 Hold
8
– – ﹤0.01% 427
2023
Q3 		$694 Sell
8
-1
-11% -$92 ﹤0.01% 517
2023
Q2 		$750 Hold
9
– – ﹤0.01% 636
2023
Q1 		$920 Buy
9
+8
+800% +$801 ﹤0.01% 662
2022
Q4 		$88 Buy
+1
New +$79 ﹤0.01% 775
2021
Q3 		– Sell
-82
Closed -$14.9K – 353
2021
Q2 		$19K Hold
82
– – ﹤0.01% 230
2021
Q1 		$19K Sell
82
-100
-55% -$24.6K ﹤0.01% 200
2020
Q4 		$42K Sell
182
-175
-49% -$48.6K 0.01% 180
2020
Q3 		$105K Buy
357
+175
+96% +$46.1K 0.02% 142
2020
Q2 		$39K Hold
182
– – 0.01% 175
2020
Q1 		$35K Buy
182
+27
+17% +$5.64K 0.01% 191
2019
Q4 		$33K Buy
155
+5
+3% +$938 0.01% 192
2019
Q3 		$25K Hold
150
– – ﹤0.01% 163
2019
Q2 		$25K Hold
150
– – ﹤0.01% 211
2019
Q1 		$27K Hold
150
– – 0.01% 192
2018
Q4 		$21K Buy
+150
New +$22.2K ﹤0.01% 196
2016
Q1 		– Sell
-160
Closed -$13K – 394
2015
Q4 		$13K Buy
+160
New +$12.6K ﹤0.01% 219

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NewSquare Capital's BABA Position: Q3 2025 in Review

NewSquare Capital sold out of Alibaba (BABA) in Q3 2025, closing a stake of 330 shares — an estimated $37.4K sold.

NewSquare Capital first reported a position in BABA in Q4 2015 and held it in 20 quarters. The position peaked at $105K in Q3 2020. 1,415 funds tracked by Wall St. Rank hold BABA as of Q3 2025.

  • NewSquare Capital reported no remaining Alibaba position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 330 Alibaba shares in Q3 2025, an estimated $37.4K.
  • NewSquare Capital first reported a position in Alibaba in Q4 2015 and held it in 20 quarters.
  • NewSquare Capital's Alibaba position peaked at $105K in Q3 2020.
  • 1,415 funds tracked by Wall St. Rank held Alibaba as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.