Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
BABA holding history
Alibaba Group Holding Ltd in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BABA overviewAll 13F holders of BABAFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,264
- Value
- $1.66M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,264 | $1.66M | <0.1% | −516−2.9% | Reduced | Holders |
| Q1 2026 | 17,780 | $2.23M | <0.1% | −710−3.8% | Reduced | Holders |
| Q4 2025 | 18,490 | $2.71M | <0.1% | −24,652−57.1% | Reduced | Holders |
| Q3 2025 | 43,142 | $7.71M | <0.1% | +27,166+170.0% | Added | Holders |
| Q2 2025 | 15,976 | $1.81M | <0.1% | −29,632−65.0% | Reduced | Holders |
| Q1 2025 | 45,608 | $6.03M | <0.1% | +28,710+169.9% | Added | Holders |
| Q4 2024 | 16,898 | $1.43M | <0.1% | +12,429+278.1% | Added | Holders |
| Q3 2024 | 4,469 | $474.2K | <0.1% | −347−7.2% | Reduced | Holders |
| Q2 2024 | 4,816 | $346.8K | <0.1% | −367−7.1% | Reduced | Holders |
| Q1 2024 | 5,183 | $375.0K | <0.1% | +239+4.8% | Added | Holders |
| Q4 2023 | 4,944 | $383.2K | <0.1% | −1,606−24.5% | Reduced | Holders |
| Q3 2023 | 6,550 | $568.1K | <0.1% | +945+16.9% | Added | Holders |
| Q2 2023 | 5,605 | $467.2K | <0.1% | −24,826−81.6% | Reduced | Holders |
| Q1 2023 | 30,431 | $3.11M | <0.1% | −654−2.1% | Reduced | Holders |
| Q4 2022 | 31,085 | $2.74M | <0.1% | −1,911−5.8% | Reduced | Holders |
| Q3 2022 | 32,996 | $2.64M | <0.1% | −1,468−4.3% | Reduced | Holders |
| Q2 2022 | 34,464 | $3.92M | <0.1% | −976−2.8% | Reduced | Holders |
| Q1 2022 | 35,440 | $3.86M | <0.1% | −23,374−39.7% | Reduced | Holders |
| Q4 2021 | 58,814 | $6.99M | <0.1% | −34,149−36.7% | Reduced | Holders |
| Q3 2021 | 92,963 | $13.8M | 0.1% | −16,047−14.7% | Reduced | Holders |
| Q2 2021 | 109,010 | $24.7M | 0.2% | −185,995−63.0% | Reduced | Holders |
| Q1 2021 | 295,005 | $66.9M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.