Dodge & Cox — BABA Trade History
Quarter-by-quarter changes in the Alibaba Group Holding, Ltd. position · CUSIP 01609W102
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 9,957,970 | 40,200 | +0.4% | $955.8M | 0.50% |
| 2026 Q1 | 2026-05-14 | Reduce | 9,917,770 | -99,100 | -1.0% | $1.24B | 0.68% |
| 2025 Q4 | 2026-02-13 | Reduce | 10,016,870 | -958,500 | -8.7% | $1.47B | 0.79% |
| 2025 Q3 | 2025-11-13 | Add | 10,975,370 | 11,100 | +0.1% | $1.96B | 1.06% |
| 2025 Q2 | 2025-08-13 | Reduce | 10,964,270 | -355,300 | -3.1% | $1.24B | 0.70% |
| 2025 Q1 | 2025-05-14 | Reduce | 11,319,570 | -3,150,200 | -21.8% | $1.50B | 0.85% |
| 2024 Q4 | 2025-02-13 | Reduce | 14,469,770 | -3,616,800 | -20.0% | $1.23B | 0.71% |
| 2024 Q3 | 2024-11-13 | Add | 18,086,570 | 52,500 | +0.3% | $1.92B | 1.08% |
| 2024 Q2 | 2024-08-13 | Reduce | 18,034,070 | -40,200 | -0.2% | $1.30B | 0.78% |
| 2024 Q1 | 2024-05-14 | Add | 18,074,270 | 879,700 | +5.1% | $1.31B | 0.76% |
| 2023 Q4 | 2024-02-22 | Add | 17,194,570 | 1,103,100 | +6.9% | $1.33B | 0.85% |
| 2023 Q3 | 2023-11-14 | Add | 16,091,470 | 1,493,300 | +10.2% | $1.40B | 0.94% |
| 2023 Q2 | 2023-08-14 | Add | 14,598,170 | 1,964,358 | +15.5% | $1.22B | 0.81% |
| 2023 Q1 | 2023-05-12 | Reduce | 12,633,812 | -1,345,258 | -9.6% | $1.29B | 0.88% |
| 2022 Q4 | 2023-02-14 | Reduce | 13,979,070 | -195,200 | -1.4% | $1.23B | 0.84% |
| 2022 Q3 | 2022-11-10 | Add | 14,174,270 | 1,840,400 | +14.9% | $1.13B | 0.86% |
| 2022 Q2 | 2022-08-12 | Add | 12,333,870 | 413,600 | +3.5% | $1.40B | 0.97% |
| 2022 Q1 | 2022-05-13 | Add | 11,920,270 | 3,020,800 | +33.9% | $1.30B | 0.79% |
| 2021 Q4 | 2022-02-14 | Add | 8,899,470 | 898,400 | +11.2% | $1.06B | 0.66% |
| 2021 Q3 | 2021-11-15 | Add | 8,001,070 | 1,764,900 | +28.3% | $1.18B | 0.77% |
| 2021 Q2 | 2021-08-13 | Add | 6,236,170 | 595,270 | +10.6% | $1.41B | 0.93% |
| 2021 Q1 | 2021-05-14 | Add | 5,640,900 | 2,773,100 | +96.7% | $1.28B | 0.91% |
| 2020 Q4 | 2021-02-11 | Reduce | 2,867,800 | -92,700 | -3.1% | $667.4M | 0.53% |
| 2020 Q3 | 2020-11-13 | Add | 2,960,500 | 18,400 | +0.6% | $870.3M | 0.80% |
| 2020 Q2 | 2020-08-13 | Reduce | 2,942,100 | -184,000 | -5.9% | $634.6M | 0.58% |
| 2020 Q1 | 2020-05-14 | Add | 3,126,100 | 204,600 | +7.0% | $608.0M | 0.66% |
| 2019 Q4 | 2020-02-13 | Reduce | 2,921,500 | -347,900 | -10.6% | $619.6M | 0.47% |
| 2019 Q3 | 2019-11-13 | Reduce | 3,269,400 | -313,100 | -8.7% | $546.7M | 0.45% |
| 2019 Q2 | 2019-08-13 | Add | 3,582,500 | 830,700 | +30.2% | $607.1M | 0.49% |
| 2019 Q1 | 2019-05-14 | Add | 2,751,800 | 280,000 | +11.3% | $502.1M | 0.41% |
| 2018 Q4 | 2019-02-14 | New | 2,471,800 | 2,471,800 | — | $338.8M | 0.31% |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.