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Livermore
Livermore
ZHEN

Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

BABA holding history

Alibaba Group Holding Ltd in every 13F filed by Venturi Wealth Management, 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)
6,372
Value
$611.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BABA by Venturi Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,372$611.5K<0.1%+978+18.1%AddedHolders
Q1 20265,394$676.7K<0.1%+2,441+82.7%AddedHolders
Q4 20252,953$432.8K<0.1%+389+15.2%AddedHolders
Q3 20252,564$458.2K<0.1%−196−7.1%ReducedHolders
Q2 20252,760$313.0K<0.1%+558+25.3%AddedHolders
Q1 20252,202$291.1K<0.1%+223+11.3%AddedHolders
Q4 20241,979$167.8K<0.1%−173−8.0%ReducedHolders
Q3 20242,152$228.3K<0.1%+121+6.0%AddedHolders
Q2 20242,031$146.2K<0.1%−47−2.3%ReducedHolders
Q1 20242,078$150.4K<0.1%+100+5.1%AddedHolders
Q4 20231,978$153.3K<0.1%−149−7.0%ReducedHolders
Q3 20232,127$184.5K<0.1%−183−7.9%ReducedHolders
Q2 20232,310$192.5K<0.1%−9−0.4%ReducedHolders
Q1 20232,319$237.0K<0.1%−207−8.2%ReducedHolders
Q4 20222,526$222.5K<0.1%+2,526NewHolders
Q3 20220$00.0%−2,638−100.0%Sold outHolders
Q2 20222,638$300.0K<0.1%−293−10.0%ReducedHolders
Q1 20222,931$319.0K<0.1%−21−0.7%ReducedHolders
Q4 20212,952$351.0K<0.1%−874−22.8%ReducedHolders
Q3 20213,826$566.0K<0.1%−768−16.7%ReducedHolders
Q2 20214,594$1.04M0.1%−1,129−19.7%ReducedHolders
Q1 20215,723$1.30M0.1%––Holders

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