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Woodward Diversified Capital’s Alibaba BABA Stock Holding History

Woodward Diversified 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
Q2 		$714K Sell
7,435
-189
-2% -$23.7K 0.31% 79
2026
Q1 		$1.08M Sell
7,624
-2,218
-23% -$333K 0.49% 50
2025
Q4 		$1.44M Buy
9,842
+1,980
+25% +$322K 0.66% 34
2025
Q3 		$1.41M Sell
7,862
-16
-0.2% -$2.1K 0.65% 35
2025
Q2 		$893K Buy
7,878
+15
+0.2% +$1.78K 0.45% 58
2025
Q1 		$1.04M Hold
7,863
– – 0.74% 30
2024
Q4 		$667K Sell
7,863
-94
-1% -$8.88K 0.49% 45
2024
Q3 		$844K Sell
7,957
-342
-4% -$28K 0.54% 54
2024
Q2 		$598K Buy
8,299
+50
+0.6% +$3.83K 0.35% 75
2024
Q1 		$597K Buy
8,249
+650
+9% +$47.6K 0.37% 76
2023
Q4 		$589K Sell
7,599
-300
-4% -$23.9K 0.37% 74
2023
Q3 		$685K Sell
7,899
-878
-10% -$80.4K 0.49% 58
2023
Q2 		$732K Sell
8,777
-430
-5% -$37.6K 0.55% 52
2023
Q1 		$941K Buy
9,207
+177
+2% +$17.7K 0.74% 38
2022
Q4 		$795K Sell
9,030
-284
-3% -$22.4K 0.64% 43
2022
Q3 		$745K Buy
9,314
+193
+2% +$18.4K 0.61% 39
2022
Q2 		$1.04M Sell
9,121
-250
-3% -$24.5K 0.79% 32
2022
Q1 		$1.02M Sell
9,371
-1,064
-10% -$123K 0.67% 43
2021
Q4 		$1.24M Sell
10,435
-7,096
-40% -$1.03M 0.73% 36
2021
Q3 		$2.6M Sell
17,531
-1,728
-9% -$314K 1.63% 10
2021
Q2 		$4.37M Sell
19,259
-392
-2% -$87.1K 2.49% 6
2021
Q1 		$4.46M Sell
19,651
-2,812
-13% -$691K 2.62% 5
2020
Q4 		$5.23M Buy
+22,463
New +$6.24M 3.39% 4

Other funds holding BABA

RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Woodward Diversified Capital's BABA Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Alibaba (BABA) stake by 2.5% in Q2 2026, selling an estimated $23.7K and leaving 7,435 shares worth $714K. The position accounts for 0.31% of the portfolio, ranked #79.

Woodward Diversified Capital first reported a position in BABA in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.23M in Q4 2020. 449 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Woodward Diversified Capital held 7,435 shares of Alibaba worth $714K as of Q2 2026.
  • Woodward Diversified Capital sold 189 Alibaba shares in Q2 2026, an estimated $23.7K.
  • Alibaba made up 0.31% of Woodward Diversified Capital's portfolio in Q2 2026, its #79 holding.
  • Woodward Diversified Capital first reported a position in Alibaba in Q4 2020 and has held it in 23 quarters since.
  • Woodward Diversified Capital's Alibaba position peaked at $5.23M in Q4 2020.
  • 449 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.