Nishkama Capital LLC’s Alibaba BABA Stock Holding History

Nishkama Capital LLC’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 Q1	–	Sell	-153,870	Closed	-$22.6M	–	57
2025 Q4	$22.6M	Buy	153,870 +72,344	+89%	+$11.8M	0.9%	20
2025 Q3	$14.6M	Buy	+81,526	New	+$10.7M	0.35%	63
2024 Q4	–	Sell	-174,006	Closed	-$18.5M	–	64
2024 Q3	$18.5M	Buy	174,006 +49,093	+39%	+$4.02M	1.41%	16
2024 Q2	$8.99M	Sell	124,913 -18,261	-13%	-$1.4M	0.69%	28
2024 Q1	$10.4M	Buy	143,174 +94,044	+191%	+$6.89M	0.82%	34
2023 Q4	$3.81M	Buy	+49,130	New	+$3.91M	0.73%	29
2021 Q3	–	Sell	-7,200	Closed	-$1.63M	–	35
2021 Q2	$1.63M	Buy	+7,200	New	+$1.6M	0.37%	28
2019 Q2	–	Sell	-60,351	Closed	-$10.4M	–	41
2019 Q1	$11M	Buy	60,351 +56,751	+1,576%	+$9.54M	8.23%	2
2018 Q4	$493K	Buy	+3,600	New	+$532K	0.63%	24

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Nishkama Capital LLC's BABA Position: Q1 2026 in Review

Nishkama Capital LLC sold out of Alibaba (BABA) in Q1 2026, closing a stake of 153,870 shares — an estimated $22.6M sold.

Nishkama Capital LLC first reported a position in BABA in Q4 2018 and held it in 9 quarters. The position peaked at $22.6M in Q4 2025. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Nishkama Capital LLC reported no remaining Alibaba position as of Q1 2026 after selling out during the quarter.
Nishkama Capital LLC sold 153,870 Alibaba shares in Q1 2026, an estimated $22.6M.
Nishkama Capital LLC first reported a position in Alibaba in Q4 2018 and held it in 9 quarters.
Nishkama Capital LLC's Alibaba position peaked at $22.6M in Q4 2025.
1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Nishkama Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.