Capital World Investors
XPO icon

Capital World Investors’s XPO XPO Stock Holding History

Capital World Investors’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12B Sell
5,778,228
-4,695,176
-45% -$842M 0.15% 132
2025
Q4 		$1.42B Sell
10,473,404
-387,399
-4% -$52.8M 0.19% 117
2025
Q3 		$1.4B Buy
10,860,803
+735,450
+7% +$95.5M 0.19% 122
2025
Q2 		$1.28B Buy
10,125,353
+451,574
+5% +$50.7M 0.19% 121
2025
Q1 		$1.04B Buy
9,673,779
+1,919,896
+25% +$244M 0.17% 128
2024
Q4 		$1.02B Buy
7,753,883
+1,605,001
+26% +$217M 0.15% 136
2024
Q3 		$661M Buy
6,148,882
+1,560,512
+34% +$175M 0.1% 166
2024
Q2 		$487M Buy
4,588,370
+96,281
+2% +$10.8M 0.08% 185
2024
Q1 		$548M Buy
4,492,089
+142,908
+3% +$15.3M 0.09% 188
2023
Q4 		$381M Buy
4,349,181
+503,388
+13% +$41M 0.07% 221
2023
Q3 		$287M Buy
3,845,793
+3,165,302
+465% +$218M 0.06% 244
2023
Q2 		$40.1M Buy
+680,491
New +$30.8M 0.01% 389

Other funds holding XPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Capital World Investors's XPO Position: Q1 2026 in Review

Capital World Investors reduced its XPO (XPO) stake by 45% in Q1 2026, selling an estimated $842M and leaving 5,778,228 shares worth $1.12B. The position accounts for 0.15% of the portfolio, ranked #132.

Capital World Investors first reported a position in XPO in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.42B in Q4 2025. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Capital World Investors held 5,778,228 shares of XPO worth $1.12B as of Q1 2026.
  • Capital World Investors sold 4,695,176 XPO shares in Q1 2026, an estimated $842M.
  • XPO made up 0.15% of Capital World Investors's portfolio in Q1 2026, its #132 holding.
  • Capital World Investors first reported a position in XPO in Q2 2023 and has held it in 12 quarters since.
  • Capital World Investors's XPO position peaked at $1.42B in Q4 2025.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.