Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CH ˙ SWX ˙ US01609W1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCH:BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership3,087 shares
Latest Disclosed Value $ 387,296
Cornerstone Wealth Management, LLC reports 2.56% increase in ownership of BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,087 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:BABA) valued at $387,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,010 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 2.56% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,087 77 2.56 387 -12.24 0.0194
2026-02-05 2025-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,010 -201 -6.26 441 -23.04 0.0230
2025-11-04 2025-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,211 328 11.38 574 75.23 0.0317
2025-08-12 2025-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,883 -63 -2.14 327 -15.94 0.0199
2025-04-18 2025-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,946 -443 -13.07 390 35.54 0.0264
2025-01-21 2024-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,389 -11 -0.32 287 -20.28 0.0194
2024-10-16 2024-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,400 139 4.26 361 53.85 0.0254
2024-07-16 2024-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,261 15 0.46 235 0.00 0.0181
2024-04-19 2024-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,246 -279 -7.91 235 -14.29 0.0190
2024-01-10 2023-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,525 0 0.00 273 -10.49 0.0235
2023-11-07 2023-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,525 -184 -4.96 306 -1.29 0.0289
2023-07-14 2023-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,709 366 10.95 309 -9.38 0.0276
2023-05-15 2023-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,343 -115 -3.33 342 23.10 0.0335
2022-10-14 2022-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,458 -1,660 -32.43 277 -52.41 0.0308
2022-08-04 2022-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,118 -290 -5.36 582 -1.02 0.0645
2022-04-21 2022-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,408 393 7.84 588 -1.34 0.0571
2022-02-14 2021-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,015 -2,017 -28.68 596 -42.75 0.0568
2021-11-12 2021-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,032 -3,029 -30.11 1,041 -54.38 0.1108
2021-08-09 2021-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 10,061 1,861 22.70 2,282 22.75 0.2402
2021-04-30 2021-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,200 339 4.31 1,859 1.64 0.2199
2021-01-29 2020-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,861 779 11.00 1,829 -12.15 0.2296
2020-10-13 2020-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,082 -1,136 -13.82 2,082 17.43 0.3086
2020-07-16 2020-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8,218 -3,527 -30.03 1,773 -22.37 0.2868
2020-05-13 2020-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 11,745 -1,418 -10.77 2,284 -18.19 0.4403
2020-02-20 2019-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 13,163 114 0.87 2,792 27.96 0.4524
2019-10-28 2019-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 13,049 849 6.96 2,182 5.92 0.3849
2019-08-02 2019-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 12,200 507 4.34 2,060 -34.91 0.3700
2019-05-13 2019-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 11,693 557 5.00 3,165 108.09 0.3844
2019-02-13 2018-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 11,136 -1,219,980 -99.10 1,521 -77.50 0.3248
2018-10-19 2018-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,231,116 -301,505 -19.67 6,761 -17.79 0.0851
2018-07-20 2018-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,532,621 1,525,075 20,210.38 8,224 510.54 0.0927
2018-04-24 2018-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7,546 1,152 18.02 1,347 10.23 0.2570
2018-02-09 2017-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,394 -367 -5.43 1,222 -0.49 0.2293
2017-11-14 2017-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,761 761 12.68 1,228 42.79 0.2545
2017-08-11 2017-06-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,000 1,511 33.66 860 78.05 0.1929
2017-05-11 2017-03-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,489 402 9.84 483 33.43 0.1195
2017-02-14 2016-12-31 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,087 31 0.76 362 -15.22 0.1161
2016-10-31 2016-09-30 13F ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,056 4,056 427 0.1577
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.