Position in BABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,028,822
+$234,765 QoQ
Shares Held
83,651
+91.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#239
of 1,215 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Trek Financial, LLC holds $14,677,316 across 2 Internet Retail names. BABA ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
This page
|
83,651 | $8,028,822 | |
| 2 | AMZN |
Amazon Com Inc
|
27,895 | $6,648,494 |
All Filings in BABA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,028,822 | 83,651 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $7,794,057 | 43,608 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||