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Somerset Trust’s Alibaba BABA Stock Holding History

Somerset Trust’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 		$387K Hold
3,601
– – 0.11% 119
2026
Q2 		$346K Sell
3,601
-3,750
-51% -$470K 0.1% 127
2026
Q1 		$922K Hold
7,351
– – 0.28% 71
2025
Q4 		$1.08M Hold
7,351
– – 0.33% 63
2025
Q3 		$1.31M Buy
7,351
+2,250
+44% +$295K 0.41% 63
2025
Q2 		$579K Buy
+5,101
New +$604K 0.19% 86

Other funds holding BABA

Portman Square Capital
Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 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
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
BZWA
Blue Zone Wealth Advisors Los Angeles, California $636M AUM 19.4% 1-Year Est. Return

Somerset Trust's BABA Position: Q3 2026 in Review

Somerset Trust held its Alibaba (BABA) position steady in Q3 2026 at 3,601 shares worth $387K. The position accounts for 0.11% of the portfolio, ranked #119.

Somerset Trust first reported a position in BABA in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.31M in Q3 2025. 171 funds tracked by Wall St. Rank hold BABA as of Q3 2026.

  • Somerset Trust held 3,601 shares of Alibaba worth $387K as of Q3 2026.
  • Somerset Trust left its Alibaba share count unchanged in Q3 2026.
  • Alibaba made up 0.11% of Somerset Trust's portfolio in Q3 2026, its #119 holding.
  • Somerset Trust first reported a position in Alibaba in Q2 2025 and has held it in 6 quarters since.
  • Somerset Trust's Alibaba position peaked at $1.31M in Q3 2025.
  • 171 funds tracked by Wall St. Rank held Alibaba as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.