Georgetown University: ALIBABA GRP-ADR (BABA): Quarterly 13F Position History
As of Q1 2026, Georgetown University reported 107,819 shares of ALIBABA GRP-ADR (BABA), worth $13.5M and representing 6.1% of its 13F equity book. The position first appeared in Q4 2020 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 107,819Shares Held (Latest Filing)
- $13.5MReported Market Value (Latest Filing)
- 6.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$2.3MQuarter-over-Quarter Value Change
- 107,819Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 107,819 | 0 | — | $13.5M | 6.1% | $125.5 |
| Q4 2025 | 107,819 | 0 | — | $15.8M | 6.3% | $146.6 |
| Q3 2025 | 107,819 | 0 | — | $19.3M | 6.4% | $178.7 |
| Q2 2025 | 107,819 | 0 | — | $12.2M | 4.7% | $113.4 |
| Q1 2025 | 107,819 | 0 | — | $14.3M | 5.7% | $132.2 |
| Q4 2024 | 107,819 | 0 | — | $9.1M | 2.7% | $84.8 |
| Q3 2024 | 107,819 | 0 | — | $11.4M | 3.6% | $106.1 |
| Q2 2024 | 107,819 | 0 | — | $7.8M | 2.6% | $72.0 |
| Q1 2024 | 107,819 | +1,551 | +1.5% | $7.8M | 2.5% | $72.4 |
| Q4 2023 | 106,268 | 0 | — | $8.2M | 2.8% | $77.5 |
| Q3 2023 | 106,268 | 0 | — | $9.2M | 3.3% | $86.7 |
| Q2 2023 | 106,268 | 0 | — | $8.9M | 3.1% | $83.3 |
| Q1 2023 | 106,268 | 0 | — | $10.9M | 3.8% | $102.2 |
| Q4 2022 | 106,268 | 0 | — | $9.4M | 3.6% | $88.1 |
| Q3 2022 | 106,268 | 0 | — | $8.5M | 2.9% | $80.0 |
| Q2 2022 | 106,268 | 0 | — | $12.1M | 4.1% | $113.7 |
| Q1 2022 | 106,268 | +106,268 | — | $11.6M | 2.9% | $108.8 |
| Q4 2021 | 0 | 37,424 | -100.0% | $0 | 0.0% | — |
| Q4 2020 | 37,424 | — | — | $8.7M | 10.0% | $232.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Georgetown University first disclose a BABA position in 13F-HR filings?
Georgetown University first reported ALIBABA GRP-ADR (BABA) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was Georgetown University's most recent quarter-over-quarter share-count change in BABA?
Georgetown University held the same 107,819 shares of BABA between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Georgetown University's cost basis in BABA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.