Position in BABA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$315,198
-$2,574,647 QoQ
Shares Held
3,284
-85.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#793
of 1,215 holders
Holding Since
Dec 2024
7 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, 2026Banque Transatlantique SA holds $386,707,412 across 6 Internet Retail names. BABA ranks #4 (0.1% of the industry book) .
All Filings in BABA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,198 | 3,284 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $2,889,845 | 23,034 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,021,746 | 20,615 | Shares | Defined | 2026-02-26 | |
| 2025-09-30 | $3,667,539 | 20,520 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,370,269 | 20,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,018,094 | 15,262 | Shares | Defined | 2025-09-09 | |
| 2024-12-31 | $93,269 | 1,100 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||