John Gunn - Dodge & Cox
Holding/activity history for Alibaba Group Holdings (BABA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,917,770 | 0.68 | Reduce 0.99% | <0.01 | $125.46 | $1,244,283,424 | SEC |
| 2025 Q4 | 10,016,870 | 0.79 | Reduce 8.73% | 0.09 | $146.58 | $1,468,272,805 | SEC |
| 2025 Q3 | 10,975,370 | 1.06 | Add 0.10% | <0.01 | $178.73 | $1,961,627,880 | SEC |
| 2025 Q2 | 10,964,270 | 0.70 | Reduce 3.14% | 0.03 | $113.41 | $1,243,457,861 | SEC |
| 2025 Q1 | 11,319,570 | 0.85 | Reduce 21.77% | 0.15 | $132.23 | $1,496,786,741 | SEC |
| 2024 Q4 | 14,469,770 | 0.71 | Reduce 20.00% | 0.22 | $84.79 | $1,226,891,798 | SEC |
| 2024 Q3 | 18,086,570 | 1.09 | Add 0.29% | <0.01 | $106.12 | $1,919,346,808 | SEC |
| 2024 Q2 | 18,034,070 | 0.78 | Reduce 0.22% | <0.01 | $72.00 | $1,298,453,040 | SEC |
| 2024 Q1 | 18,074,270 | 0.76 | Add 5.12% | 0.04 | $72.36 | $1,307,854,177 | SEC |
| 2023 Q4 | 17,194,570 | 0.85 | Add 6.86% | 0.05 | $77.51 | $1,332,751,121 | SEC |
| 2023 Q3 | 16,091,470 | 0.94 | Add 10.23% | 0.09 | $86.74 | $1,395,774,108 | SEC |
| 2023 Q2 | 14,598,170 | 0.82 | Add 15.55% | 0.11 | $83.35 | $1,216,757,470 | SEC |
| 2023 Q1 | 12,633,812 | 0.88 | Reduce 9.62% | 0.08 | $102.18 | $1,290,922,910 | SEC |
| 2022 Q4 | 13,979,070 | 0.85 | Reduce 1.38% | 0.01 | $88.09 | $1,231,416,276 | SEC |
| 2022 Q3 | 14,174,270 | 0.86 | Add 14.92% | 0.11 | $79.99 | $1,133,800,000 | SEC |
| 2022 Q2 | 12,333,870 | 0.97 | Add 3.47% | 0.03 | $113.68 | $1,402,114,000 | SEC |
| 2022 Q1 | 11,920,270 | 0.79 | Add 33.94% | 0.20 | $108.80 | $1,296,925,000 | SEC |
| 2021 Q4 | 8,899,470 | 0.66 | Add 11.23% | 0.07 | $118.79 | $1,057,168,000 | SEC |
| 2021 Q3 | 8,001,070 | 0.77 | Add 28.30% | 0.17 | $148.05 | $1,184,558,000 | SEC |
| 2021 Q2 | 6,236,170 | 0.93 | Add 10.55% | 0.09 | $226.78 | $1,414,239,000 | SEC |
| 2021 Q1 | 5,640,900 | 0.92 | Add 96.70% | 0.45 | $226.73 | $1,278,961,000 | SEC |
| 2020 Q4 | 2,867,800 | 0.53 | Reduce 3.13% | 0.03 | $232.73 | $667,423,000 | SEC |
| 2020 Q3 | 2,960,500 | 0.80 | Add 0.63% | <0.01 | $293.98 | $870,328,000 | SEC |
| 2020 Q2 | 2,942,100 | 0.59 | Reduce 5.89% | 0.04 | $215.70 | $634,611,000 | SEC |
| 2020 Q1 | 3,126,100 | 0.66 | Add 7.00% | 0.04 | $194.48 | $607,964,000 | SEC |
| 2019 Q4 | 2,921,500 | 0.48 | Reduce 10.64% | 0.05 | $212.10 | $619,650,000 | SEC |
| 2019 Q3 | 3,269,400 | 0.45 | Reduce 8.74% | 0.04 | $167.23 | $546,742,000 | SEC |
| 2019 Q2 | 3,582,500 | 0.49 | Add 30.19% | 0.11 | $169.45 | $607,055,000 | SEC |
| 2019 Q1 | 2,751,800 | 0.41 | Add 11.33% | 0.04 | $182.45 | $502,066,000 | SEC |
| 2018 Q4 | 2,471,800 | 0.31 | Buy | 0.31 | $137.07 | $338,810,000 | SEC |