Capstone Investment Advisors
XPEV icon

Capstone Investment Advisors’s XPeng XPEV Stock Holding History

Capstone Investment Advisors’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 		$138K Buy
+10,404
New +$165K ﹤0.01% 1626
2024
Q2 		– Sell
-123,271
Closed -$947K – 2524
2024
Q1 		$947K Buy
123,271
+98,569
+399% +$956K ﹤0.01% 1182
2023
Q4 		$360K Buy
+24,702
New +$393K ﹤0.01% 1507

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 39.13% 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 40.89% 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

Capstone Investment Advisors's XPEV Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in XPeng (XPEV) in Q2 2026: 10,404 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #1626 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in XPEV as recently as Q1 2024.

Capstone Investment Advisors first reported a position in XPEV in Q4 2023 and has held it in 3 quarters since. The position peaked at $947K in Q1 2024. 221 funds tracked by Wall St. Rank hold XPEV as of Q2 2026.

  • Capstone Investment Advisors held 10,404 shares of XPeng worth $138K as of Q2 2026.
  • XPeng was a new Capstone Investment Advisors position in Q2 2026.
  • XPeng made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1626 holding.
  • Capstone Investment Advisors first reported a position in XPeng in Q4 2023 and has held it in 3 quarters since.
  • Capstone Investment Advisors's XPeng position peaked at $947K in Q1 2024.
  • 221 funds tracked by Wall St. Rank held XPeng as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.