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Capital Markets Trading (UK)’s XPeng XPEV Stock Holding History

Capital Markets Trading (UK)’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
Q1 		– Sell
-90,823
Closed -$1.69M – 361
2025
Q4 		$1.84M Buy
90,823
+63,224
+229% +$1.37M 0.03% 213
2025
Q3 		$646K Buy
27,599
+12,450
+82% +$250K 0.01% 256
2025
Q2 		$271K Buy
+15,149
New +$296K ﹤0.01% 266

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Markets Trading (UK)'s XPEV Position: Q1 2026 in Review

Capital Markets Trading (UK) sold out of XPeng (XPEV) in Q1 2026, closing a stake of 90,823 shares — an estimated $1.69M sold.

Capital Markets Trading (UK) first reported a position in XPEV in Q2 2025 and held it in 3 quarters. The position peaked at $1.84M in Q4 2025. 234 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Capital Markets Trading (UK) reported no remaining XPeng position as of Q1 2026 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 90,823 XPeng shares in Q1 2026, an estimated $1.69M.
  • Capital Markets Trading (UK) first reported a position in XPeng in Q2 2025 and held it in 3 quarters.
  • Capital Markets Trading (UK)'s XPeng position peaked at $1.84M in Q4 2025.
  • 234 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.