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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
Holdings of BABA by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,264$1.66M<0.1%−516−2.9%ReducedHolders
Q1 202617,780$2.23M<0.1%−710−3.8%ReducedHolders
Q4 202518,490$2.71M<0.1%−24,652−57.1%ReducedHolders
Q3 202543,142$7.71M<0.1%+27,166+170.0%AddedHolders
Q2 202515,976$1.81M<0.1%−29,632−65.0%ReducedHolders
Q1 202545,608$6.03M<0.1%+28,710+169.9%AddedHolders
Q4 202416,898$1.43M<0.1%+12,429+278.1%AddedHolders
Q3 20244,469$474.2K<0.1%−347−7.2%ReducedHolders
Q2 20244,816$346.8K<0.1%−367−7.1%ReducedHolders
Q1 20245,183$375.0K<0.1%+239+4.8%AddedHolders
Q4 20234,944$383.2K<0.1%−1,606−24.5%ReducedHolders
Q3 20236,550$568.1K<0.1%+945+16.9%AddedHolders
Q2 20235,605$467.2K<0.1%−24,826−81.6%ReducedHolders
Q1 202330,431$3.11M<0.1%−654−2.1%ReducedHolders
Q4 202231,085$2.74M<0.1%−1,911−5.8%ReducedHolders
Q3 202232,996$2.64M<0.1%−1,468−4.3%ReducedHolders
Q2 202234,464$3.92M<0.1%−976−2.8%ReducedHolders
Q1 202235,440$3.86M<0.1%−23,374−39.7%ReducedHolders
Q4 202158,814$6.99M<0.1%−34,149−36.7%ReducedHolders
Q3 202192,963$13.8M0.1%−16,047−14.7%ReducedHolders
Q2 2021109,010$24.7M0.2%−185,995−63.0%ReducedHolders
Q1 2021295,005$66.9M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.