Position in BABA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,423,095
-$438,982 QoQ
Shares Held
14,827
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#486
of 1,209 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, 2026Summit Trail Advisors, LLC holds $115,774,602 across 10 Internet Retail names. BABA ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
382,812 | $91,239,412 | |
| 2 | DASH |
DoorDash, Inc.
|
47,031 | $8,678,630 | |
| 3 | EBAY |
Ebay Inc
|
49,023 | $5,478,320 | |
| 4 | ETSY |
Etsy Inc
|
40,624 | $3,060,205 | |
| 5 | W |
Wayfair Inc.
|
26,664 | $2,464,286 | |
| 6 | CPNG |
Coupang, Inc.
|
85,416 | $1,483,675 | |
| 7 | BABA |
Alibaba Group Holding Ltd
This page
|
14,827 | $1,423,095 | |
| 8 | MELI |
Mercadolibre Inc
|
565 | $959,025 |
All Filings in BABA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,423,095 | 14,827 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,862,077 | 14,842 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $855,440 | 5,836 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,365,134 | 13,233 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $590,299 | 5,205 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $695,133 | 5,257 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $371,464 | 4,381 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $462,577 | 4,359 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $312,264 | 4,337 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $313,970 | 4,339 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $345,152 | 4,453 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $397,529 | 4,583 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $388,411 | 4,660 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $462,875 | 4,530 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $253,699 | 2,880 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $703,110 | 6,185 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $268,409 | 2,467 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $207,288 | 1,745 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $855,284 | 5,777 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $597,338 | 2,634 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $581,789 | 2,566 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $601,839 | 2,586 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $893,993 | 3,041 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $496,541 | 2,302 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $409,185 | 2,104 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||