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Waverton Investment Management’s Alibaba BABA Stock Holding History

Waverton Investment 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
2025
Q4 		– Sell
-16,971
Closed -$3.03M – 12
2025
Q3 		$3.03M Hold
16,971
– – 0.04% 53
2025
Q2 		$1.92M Hold
16,971
– – 0.03% 61
2025
Q1 		$2.24M Sell
16,971
-23,200
-58% -$2.68M 0.03% 60
2024
Q4 		$3.41M Buy
+40,171
New +$3.79M 0.05% 56
2024
Q3 		– Sell
-59,356
Closed -$4.27M – 99
2024
Q2 		$4.27M Sell
59,356
-1,830
-3% -$140K 0.08% 54
2024
Q1 		$4.43M Sell
61,186
-45,697
-43% -$3.35M 0.09% 51
2023
Q4 		$8.28M Sell
106,883
-4,010
-4% -$320K 0.2% 43
2023
Q3 		$9.62M Sell
110,893
-820
-0.7% -$75.1K 0.28% 44
2023
Q2 		$9.31M Sell
111,713
-50
-0% -$4.38K 0.26% 45
2023
Q1 		$11.4M Buy
111,763
+80
+0.1% +$8.01K 0.35% 47
2022
Q4 		$9.84M Sell
111,683
-1,647
-1% -$130K 0.36% 50
2022
Q3 		$9.06M Buy
113,330
+17,506
+18% +$1.67M 0.37% 43
2022
Q2 		$10.9M Buy
95,824
+808
+0.9% +$79.2K 0.42% 40
2022
Q1 		$10.3M Buy
95,016
+13,770
+17% +$1.59M 0.35% 41
2021
Q4 		$9.65M Sell
81,246
-29,888
-27% -$4.35M 0.31% 43
2021
Q3 		$16.5M Sell
111,134
-34,170
-24% -$6.22M 0.65% 26
2021
Q2 		$33M Sell
145,304
-47,632
-25% -$10.6M 1.28% 23
2021
Q1 		$43.7M Buy
192,936
+24,343
+14% +$5.98M 1.9% 19
2020
Q4 		$39.2M Buy
168,593
+54,890
+48% +$15.2M 1.81% 19
2020
Q3 		$33.4M Sell
113,703
-9,198
-7% -$2.42M 1.66% 23
2020
Q2 		$26.5M Buy
122,901
+36,211
+42% +$7.54M 1.44% 22
2020
Q1 		$16.9M Sell
86,690
-2,004
-2% -$418K 1.09% 21
2019
Q4 		$18.8M Buy
88,694
+3,734
+4% +$701K 0.97% 20
2019
Q3 		$14.2M Buy
84,960
+29,784
+54% +$5.12M 0.73% 22
2019
Q2 		$9.35M Buy
55,176
+15,726
+40% +$2.71M 0.47% 23
2019
Q1 		$7.2M Buy
39,450
+8,540
+28% +$1.44M 0.38% 29
2018
Q4 		$4.24M Buy
30,910
+8,098
+35% +$1.2M 0.26% 32
2018
Q3 		$3.76M Buy
+22,812
New +$4.04M 0.18% 32

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverton Investment Management's BABA Position: Q4 2025 in Review

Waverton Investment Management sold out of Alibaba (BABA) in Q4 2025, closing a stake of 16,971 shares — an estimated $3.03M sold.

Waverton Investment Management first reported a position in BABA in Q3 2018 and held it in 28 quarters. The position peaked at $43.7M in Q1 2021. 1,438 funds tracked by Wall St. Rank hold BABA as of Q4 2025.

  • Waverton Investment Management reported no remaining Alibaba position as of Q4 2025 after selling out during the quarter.
  • Waverton Investment Management sold 16,971 Alibaba shares in Q4 2025, an estimated $3.03M.
  • Waverton Investment Management first reported a position in Alibaba in Q3 2018 and held it in 28 quarters.
  • Waverton Investment Management's Alibaba position peaked at $43.7M in Q1 2021.
  • 1,438 funds tracked by Wall St. Rank held Alibaba as of Q4 2025.

Based on Waverton Investment Management's 13F filing for Q4 2025.