Position in BABA
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,656,998
-$573,680 QoQ
Shares Held
17,264
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#456
of 1,209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Mar 31, 2022CallValue
$228,480
CallShares
2,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026DAVENPORT & Co LLC holds $475,001,630 across 9 Internet Retail names. BABA ranks #3 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,920,943 | $457,837,554 | |
| 2 | MELI |
Mercadolibre Inc
|
6,748 | $11,453,987 | |
| 3 | BABA |
Alibaba Group Holding Ltd
This page
|
17,264 | $1,656,998 | |
| 4 | SE |
Sea Ltd
|
12,165 | $1,165,771 | |
| 5 | CHWY |
Chewy, Inc.
|
45,619 | $896,413 | |
| 6 | ETSY |
Etsy Inc
|
11,752 | $885,278 | |
| 7 | EBAY |
Ebay Inc
|
4,842 | $541,093 | |
| 8 | JD |
JD.com, Inc.
|
12,973 | $330,552 |
All Filings in BABA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,656,998 | 17,264 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,230,678 | 17,780 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,710,264 | 18,490 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $7,710,769 | 43,142 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,811,838 | 15,976 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,030,745 | 45,608 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,432,781 | 16,898 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $474,250 | 4,469 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $346,752 | 4,816 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $375,041 | 5,183 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $383,209 | 4,944 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $568,147 | 6,550 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $467,176 | 5,605 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,109,439 | 30,431 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,738,277 | 31,085 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,639,350 | 32,996 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,917,867 | 34,464 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,855,872 | 35,440 | Shares | Sole | 2022-05-02 | |
| 2022-03-31 | $228,480 | 2,100 | Call | Sole | 2022-05-02 | |
| 2021-12-31 | $237,580 | 2,000 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $6,986,515 | 58,814 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,763,172 | 92,963 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $24,721,287 | 109,010 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $66,886,483 | 295,005 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $25,176,033 | 108,177 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $30,980,788 | 105,384 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $23,642,445 | 109,608 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $22,244,427 | 114,379 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||