Portman Square Capital
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Portman Square Capital’s Alibaba BABA Stock Holding History

Portman Square 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
2026
Q3 		$73.5M Sell
683,622
-12,096
-2% -$1.4M 4.16% 7
2026
Q2 		$66.8M Buy
+695,718
New +$87.2M 3.16% 7
2025
Q3 		– Sell
-7,358
Closed -$834K – 111
2025
Q2 		$834K Buy
+7,358
New +$871K 0.02% 161
2025
Q1 		– Sell
-3,041
Closed -$351K – 228
2024
Q4 		$258K Buy
+3,041
New +$287K 0.01% 241

Other funds holding BABA

Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $476M AUM 48.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AIM
Aurora Investment Managers Naples, Florida $176M AUM 14.39% 1-Year Est. Return
OC
OceanIQ Capital Palo Alto, California $190M AUM

Portman Square Capital's BABA Position: Q3 2026 in Review

Portman Square Capital reduced its Alibaba (BABA) stake by 1.7% in Q3 2026, selling an estimated $1.4M and leaving 683,622 shares worth $73.5M. The position accounts for 4.16% of the portfolio, ranked #7.

Portman Square Capital first reported a position in BABA in Q4 2024 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold BABA as of Q3 2026.

  • Portman Square Capital held 683,622 shares of Alibaba worth $73.5M as of Q3 2026.
  • Portman Square Capital sold 12,096 Alibaba shares in Q3 2026, an estimated $1.4M.
  • Alibaba made up 4.16% of Portman Square Capital's portfolio in Q3 2026, its #7 holding.
  • Portman Square Capital first reported a position in Alibaba in Q4 2024 and has held it in 4 quarters since.
  • 180 funds tracked by Wall St. Rank held Alibaba as of Q3 2026.

Based on Portman Square Capital's 13F filing for Q3 2026, filed 15 Oct 2026.