Bank of Montreal
XPEV icon

Bank of Montreal’s XPeng XPEV Stock Holding History

Bank of Montreal’s Portfolio XPEV Stock Details XPEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$194K Sell
14,660
-59,852
-80% -$949K ﹤0.01% 3019
2026
Q1 		$1.27M Sell
74,512
-42,979
-37% -$798K ﹤0.01% 1903
2025
Q4 		$2.38M Buy
117,491
+52,395
+80% +$1.14M ﹤0.01% 1580
2025
Q3 		$1.52M Buy
65,096
+3,550
+6% +$71.2K ﹤0.01% 1776
2025
Q2 		$1.1M Buy
61,546
+1,395
+2% +$27.2K ﹤0.01% 1858
2025
Q1 		$1.25M Sell
60,151
-5,309
-8% -$95.6K ﹤0.01% 1715
2024
Q4 		$774K Sell
65,460
-3,065,751
-98% -$37.9M ﹤0.01% 2001
2024
Q3 		$39.8M Sell
3,131,211
-877,635
-22% -$7.28M 0.02% 545
2024
Q2 		$31.9M Buy
4,008,846
+2,724,549
+212% +$21.5M 0.01% 609
2024
Q1 		$9.89M Sell
1,284,297
-1,211,303
-49% -$11.7M ﹤0.01% 981
2023
Q4 		$36.8M Buy
2,495,600
+1,165,369
+88% +$18.5M 0.01% 577
2023
Q3 		$24.4M Buy
1,330,231
+297,212
+29% +$5.04M 0.01% 653
2023
Q2 		$13.9M Sell
1,033,019
-90,334
-8% -$890K ﹤0.01% 877
2023
Q1 		$12.7M Sell
1,123,353
-59,070
-5% -$571K 0.01% 849
2022
Q4 		$11.8M Buy
1,182,423
+1,091,067
+1,194% +$9.83M 0.01% 909
2022
Q3 		$1.1K Sell
91,356
-504,187
-85% -$10.9M ﹤0.01% 2118
2022
Q2 		$19.6K Buy
595,543
+326,175
+121% +$8.39M 0.01% 762
2022
Q1 		$7.67M Buy
269,368
+59,432
+28% +$2.11M ﹤0.01% 1266
2021
Q4 		$10.3M Buy
209,936
+55,963
+36% +$2.52M 0.01% 951
2021
Q3 		$5.38M Buy
153,973
+65,216
+73% +$2.59M ﹤0.01% 1595
2021
Q2 		$3.95M Buy
88,757
+24,290
+38% +$828K ﹤0.01% 1715
2021
Q1 		$2.29M Buy
64,467
+40,648
+171% +$1.69M ﹤0.01% 1723
2020
Q4 		$1.06M Buy
23,819
+23,719
+23,719% +$871K ﹤0.01% 2206
2020
Q3 		$2K Buy
+100
New +$1.96K ﹤0.01% 4658

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Bank of Montreal's XPEV Position: Q2 2026 in Review

Bank of Montreal reduced its XPeng (XPEV) stake by 80% in Q2 2026, selling an estimated $949K and leaving 14,660 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #3019.

Bank of Montreal first reported a position in XPEV in Q3 2020 and has held it in 24 quarters since. The position peaked at $39.8M in Q3 2024. 209 funds tracked by Wall St. Rank hold XPEV as of Q2 2026.

  • Bank of Montreal held 14,660 shares of XPeng worth $194K as of Q2 2026.
  • Bank of Montreal sold 59,852 XPeng shares in Q2 2026, an estimated $949K.
  • XPeng made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3019 holding.
  • Bank of Montreal first reported a position in XPeng in Q3 2020 and has held it in 24 quarters since.
  • Bank of Montreal's XPeng position peaked at $39.8M in Q3 2024.
  • 209 funds tracked by Wall St. Rank held XPeng as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.