Tandem Capital Management’s Alibaba BABA Stock Holding History

Tandem Capital Management’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	$3.1M	Sell	24,704 -1,245	-5%	-$187K	1.55%	18
2025 Q4	$3.8M	Sell	25,949 -39	-0.2%	-$6.35K	1.73%	17
2025 Q3	$4.64M	Sell	25,988 -76	-0.3%	-$9.96K	2.16%	13
2025 Q2	$2.96M	Sell	26,064 -86	-0.3%	-$10.2K	1.5%	22
2025 Q1	$3.46M	Buy	26,150 +352	+1%	+$40.6K	1.93%	14
2024 Q4	$2.19M	Buy	25,798 +530	+2%	+$50.1K	1.17%	27
2024 Q3	$2.68M	Buy	25,268 +7,051	+39%	+$577K	1.41%	22
2024 Q2	$1.36M	Buy	18,217 +4,277	+31%	+$328K	0.74%	43
2024 Q1	$1.01M	Buy	13,940 +6,038	+76%	+$442K	0.57%	52
2023 Q4	$612K	Buy	+7,902	New	+$630K	0.38%	69

Other funds holding BABA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tandem Capital Management's BABA Position: Q1 2026 in Review

Tandem Capital Management reduced its Alibaba (BABA) stake by 4.8% in Q1 2026, selling an estimated $187K and leaving 24,704 shares worth $3.1M. The position accounts for 1.55% of the portfolio, ranked #18.

Tandem Capital Management first reported a position in BABA in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.64M in Q3 2025. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Tandem Capital Management held 24,704 shares of Alibaba worth $3.1M as of Q1 2026.
Tandem Capital Management sold 1,245 Alibaba shares in Q1 2026, an estimated $187K.
Alibaba made up 1.55% of Tandem Capital Management's portfolio in Q1 2026, its #18 holding.
Tandem Capital Management first reported a position in Alibaba in Q4 2023 and has held it in 10 quarters since.
Tandem Capital Management's Alibaba position peaked at $4.64M in Q3 2025.
1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.