Position in BABA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$388,527
-$122,973 QoQ
Shares Held
4,048
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#737
of 1,215 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026PRIVATE TRUST CO NA holds $19,733,266 across 12 Internet Retail names. BABA ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
76,050 | $18,125,757 | |
| 2 | EBAY |
Ebay Inc
|
5,751 | $642,674 | |
| 3 | MELI |
Mercadolibre Inc
|
253 | $429,439 | |
| 4 | BABA |
Alibaba Group Holding Ltd
This page
|
4,048 | $388,527 | |
| 5 | DASH |
DoorDash, Inc.
|
366 | $67,537 | |
| 6 | SE |
Sea Ltd
|
527 | $50,502 | |
| 7 | CHWY |
Chewy, Inc.
|
904 | $17,763 | |
| 8 | W |
Wayfair Inc.
|
83 | $7,670 |
All Filings in BABA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,527 | 4,048 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $511,500 | 4,077 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $597,606 | 4,077 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $730,826 | 4,089 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $487,095 | 4,295 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $453,284 | 3,428 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $112,346 | 1,325 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $354,016 | 3,336 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $529,416 | 7,353 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $530,832 | 7,336 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $579,154 | 7,472 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $675,097 | 7,783 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $542,691 | 6,511 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $663,250 | 6,491 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $572,673 | 6,501 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $313,400 | 3,918 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $179,728 | 1,581 | Shares | Defined | 2022-09-16 | |
| 2021-12-31 | $257,417 | 2,167 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $264,121 | 1,784 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $753,363 | 3,322 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $852,278 | 3,759 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,324,931 | 5,693 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,709,787 | 5,816 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,310,593 | 6,076 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,148,209 | 5,904 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||