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NKCFO LLC’s Alibaba BABA Stock Holding History

NKCFO 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
Q2 		$1.32M Hold
13,800
– – 0.4% 44
2026
Q1 		$1.73M Hold
13,800
– – 0.51% 42
2025
Q4 		$2.02M Sell
13,800
-7,000
-34% -$1.14M 0.58% 39
2025
Q3 		$3.72M Buy
20,800
+11,000
+112% +$1.44M 1.12% 22
2025
Q2 		$1.11M Sell
9,800
-8,500
-46% -$1.01M 0.46% 37
2025
Q1 		$2.42M Buy
18,300
+16,300
+815% +$1.88M 1.13% 25
2024
Q4 		$170K Sell
2,000
-6,715
-77% -$634K 0.07% 89
2024
Q3 		$925K Buy
8,715
+7,615
+692% +$623K 0.44% 36
2024
Q2 		$79K Sell
1,100
-1,100
-50% -$84.3K 0.04% 76
2024
Q1 		$159K Buy
+2,200
New +$161K 0.09% 54
2021
Q2 		– Sell
-150
Closed -$34K – 108
2021
Q1 		$34K Hold
150
– – 0.01% 121
2020
Q4 		$35K Hold
150
– – 0.01% 105
2020
Q3 		$44K Hold
150
– – 0.02% 101
2020
Q2 		$32K Hold
150
– – 0.02% 71
2020
Q1 		$29K Buy
+150
New +$31.3K 0.03% 78

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

NKCFO LLC's BABA Position: Q2 2026 in Review

NKCFO LLC held its Alibaba (BABA) position steady in Q2 2026 at 13,800 shares worth $1.32M. The position accounts for 0.4% of the portfolio, ranked #44.

NKCFO LLC first reported a position in BABA in Q1 2020 and has held it in 15 quarters since. The position peaked at $3.72M in Q3 2025. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • NKCFO LLC held 13,800 shares of Alibaba worth $1.32M as of Q2 2026.
  • NKCFO LLC left its Alibaba share count unchanged in Q2 2026.
  • Alibaba made up 0.4% of NKCFO LLC's portfolio in Q2 2026, its #44 holding.
  • NKCFO LLC first reported a position in Alibaba in Q1 2020 and has held it in 15 quarters since.
  • NKCFO LLC's Alibaba position peaked at $3.72M in Q3 2025.
  • 1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.