Citigroup
XPEV icon

Citigroup’s XPeng XPEV Stock Holding History

Citigroup’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 		$5.1M Buy
298,050
+176,873
+146% +$3.28M ﹤0.01% 1954
2025
Q4 		$2.46M Sell
121,177
-114,605
-49% -$2.49M ﹤0.01% 2520
2025
Q3 		$5.52M Buy
235,782
+88,932
+61% +$1.78M ﹤0.01% 1901
2025
Q2 		$2.63M Buy
146,850
+73,925
+101% +$1.44M ﹤0.01% 2406
2025
Q1 		$1.51M Sell
72,925
-156,601
-68% -$2.82M ﹤0.01% 2955
2024
Q4 		$2.71M Sell
229,526
-63,795
-22% -$789K ﹤0.01% 2551
2024
Q3 		$3.57M Buy
293,321
+36,560
+14% +$303K ﹤0.01% 2131
2024
Q2 		$1.88M Sell
256,761
-3,538,259
-93% -$27.9M ﹤0.01% 2401
2024
Q1 		$29.1M Buy
3,795,020
+2,289,583
+152% +$22.2M 0.02% 709
2023
Q4 		$22M Buy
1,505,437
+1,286,895
+589% +$20.5M 0.02% 809
2023
Q3 		$4.01M Sell
218,542
-15,034
-6% -$255K ﹤0.01% 1555
2023
Q2 		$3.13M Buy
233,576
+38,911
+20% +$383K ﹤0.01% 1827
2023
Q1 		$2.16M Sell
194,665
-24,611
-11% -$238K ﹤0.01% 1970
2022
Q4 		$2.18M Sell
219,276
-114,959
-34% -$1.04M ﹤0.01% 1972
2022
Q3 		$3.99M Buy
334,235
+70,082
+27% +$1.51M ﹤0.01% 1676
2022
Q2 		$8.38M Sell
264,153
-29,532
-10% -$759K 0.01% 1241
2022
Q1 		$8.1M Sell
293,685
-970
-0.3% -$34.4K ﹤0.01% 1396
2021
Q4 		$14.8M Sell
294,655
-12,260
-4% -$553K 0.01% 1177
2021
Q3 		$10.9M Buy
306,915
+17,961
+6% +$713K 0.01% 1354
2021
Q2 		$12.8M Buy
288,954
+71,429
+33% +$2.43M 0.01% 1265
2021
Q1 		$7.94M Buy
217,525
+104,007
+92% +$4.32M 0.01% 1502
2020
Q4 		$4.86M Buy
113,518
+21,805
+24% +$801K ﹤0.01% 2114
2020
Q3 		$1.84M Buy
+91,713
New +$1.79M ﹤0.01% 2727

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

Citigroup's XPEV Position: Q1 2026 in Review

Citigroup increased its XPeng (XPEV) stake by 146% in Q1 2026, buying an estimated $3.28M and bringing the position to 298,050 shares worth $5.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

Citigroup first reported a position in XPEV in Q3 2020 and has held it in 23 quarters since. The position peaked at $29.1M in Q1 2024. 234 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Citigroup held 298,050 shares of XPeng worth $5.1M as of Q1 2026.
  • Citigroup bought 176,873 XPeng shares in Q1 2026, an estimated $3.28M.
  • XPeng made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1954 holding.
  • Citigroup first reported a position in XPeng in Q3 2020 and has held it in 23 quarters since.
  • Citigroup's XPeng position peaked at $29.1M in Q1 2024.
  • 234 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.