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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
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

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NKCFO LLC's BABA Position: Q1 2026 in Review

NKCFO LLC held its Alibaba (BABA) position steady in Q1 2026 at 13,800 shares worth $1.73M. The position accounts for 0.51% of the portfolio, ranked #42.

NKCFO LLC first reported a position in BABA in Q1 2020 and has held it in 14 quarters since. The position peaked at $3.72M in Q3 2025. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • NKCFO LLC held 13,800 shares of Alibaba worth $1.73M as of Q1 2026.
  • NKCFO LLC left its Alibaba share count unchanged in Q1 2026.
  • Alibaba made up 0.51% of NKCFO LLC's portfolio in Q1 2026, its #42 holding.
  • NKCFO LLC first reported a position in Alibaba in Q1 2020 and has held it in 14 quarters since.
  • NKCFO LLC's Alibaba position peaked at $3.72M in Q3 2025.
  • 1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.