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Phoenix Financial’s Alibaba BABA Stock Holding History

Phoenix Financial’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 		$1.36M Buy
10,754
+1,679
+19% +$252K 0.01% 202
2025
Q4 		$1.33M Buy
9,075
+3,070
+51% +$500K 0.01% 208
2025
Q3 		$1.07M Sell
6,005
-5,476
-48% -$718K 0.01% 224
2025
Q2 		$1.3M Sell
11,481
-1,282
-10% -$152K 0.02% 211
2025
Q1 		$1.7M Buy
12,763
+728
+6% +$83.9K 0.03% 187
2024
Q4 		$1.02M Sell
12,035
-12,424
-51% -$1.17M 0.01% 218
2024
Q3 		$2.6M Sell
24,459
-318,920
-93% -$26.1M 0.04% 173
2024
Q2 		$25.2M Sell
343,379
-13,293
-4% -$1.02M 0.38% 49
2024
Q1 		$25.8M Buy
356,672
+264,571
+287% +$19.4M 0.36% 56
2023
Q4 		$7.73M Buy
92,101
+32,810
+55% +$2.61M 0.13% 82
2023
Q3 		$5.13M Sell
59,291
-4,065
-6% -$372K 0.09% 99
2023
Q2 		$5.28M Buy
63,356
+35,401
+127% +$3.1M 0.11% 93
2023
Q1 		$2.86M Buy
27,955
+16,851
+152% +$1.69M 0.06% 129
2022
Q4 		$986K Sell
11,104
-7,378
-40% -$582K 0.02% 183
2022
Q3 		$1.48M Sell
18,482
-5,936
-24% -$566K 0.03% 170
2022
Q2 		$2.79M Sell
24,418
-23,344
-49% -$2.29M 0.06% 139
2022
Q1 		$5.46M Sell
47,762
-5,346
-10% -$616K 0.09% 130
2021
Q4 		$6.08M Sell
53,108
-707
-1% -$103K 0.1% 117
2021
Q3 		$7.94M Sell
53,815
-2,079
-4% -$378K 0.14% 104
2021
Q2 		$12.8M Sell
55,894
-24,281
-30% -$5.39M 0.24% 99
2021
Q1 		$18.3M Buy
80,175
+32,782
+69% +$8.05M 0.41% 76
2020
Q4 		$11.2M Buy
47,393
+16,658
+54% +$4.62M 0.3% 96
2020
Q3 		$8.07M Sell
30,735
-207,239
-87% -$54.6M 0.34% 86
2020
Q2 		$48.7M Buy
237,974
+109,487
+85% +$22.8M 2.06% 4
2020
Q1 		$24.4M Buy
128,487
+121,534
+1,748% +$25.4M 1.23% 21
2019
Q4 		$1.47M Buy
6,953
+690
+11% +$129K 0.06% 139
2019
Q3 		$992K Buy
+6,263
New +$1.08M 0.05% 152

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

Phoenix Financial's BABA Position: Q1 2026 in Review

Phoenix Financial increased its Alibaba (BABA) stake by 19% in Q1 2026, buying an estimated $252K and bringing the position to 10,754 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #202.

Phoenix Financial first reported a position in BABA in Q3 2019 and has held it in 27 quarters since. The position peaked at $48.7M in Q2 2020. 1,348 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Phoenix Financial held 10,754 shares of Alibaba worth $1.36M as of Q1 2026.
  • Phoenix Financial bought 1,679 Alibaba shares in Q1 2026, an estimated $252K.
  • Alibaba made up 0.01% of Phoenix Financial's portfolio in Q1 2026, its #202 holding.
  • Phoenix Financial first reported a position in Alibaba in Q3 2019 and has held it in 27 quarters since.
  • Phoenix Financial's Alibaba position peaked at $48.7M in Q2 2020.
  • 1,348 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.