CoreCap Advisors’s XPeng XPEV Stock Holding History

CoreCap 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
2025 Q4	–	Sell	-1,450	Closed	-$34K	–	3068
2025 Q3	$34K	Sell	1,450 -2,205	-60%	-$44.3K	﹤0.01%	1469
2025 Q2	$65.4K	Sell	3,655 -1,000	-21%	-$19.5K	﹤0.01%	1129
2025 Q1	$96.5K	Buy	4,655 +4,555	+4,555%	+$82K	﹤0.01%	921
2024 Q4	$1.18K	Buy	+100	New	+$1.24K	﹤0.01%	2350
2022 Q4	$746	Buy	+75	New	+$676	﹤0.01%	2092
2022 Q3	–	Sell	-75	Closed	-$2K	–	2138
2022 Q2	$2K	Buy	+75	New	+$1.93K	﹤0.01%	1920
2022 Q1	–	Sell	-75	Closed	-$4K	–	2135
2021 Q4	$4K	Buy	+75	New	+$3.38K	﹤0.01%	1834

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

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

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CoreCap Advisors's XPEV Position: Q4 2025 in Review

CoreCap Advisors sold out of XPeng (XPEV) in Q4 2025, closing a stake of 1,450 shares — an estimated $34K sold.

CoreCap Advisors first reported a position in XPEV in Q4 2021 and held it in 7 quarters. The position peaked at $96.5K in Q1 2025. 241 funds tracked by Wall St. Rank hold XPEV as of Q4 2025.

CoreCap Advisors reported no remaining XPeng position as of Q4 2025 after selling out during the quarter.
CoreCap Advisors sold 1,450 XPeng shares in Q4 2025, an estimated $34K.
CoreCap Advisors first reported a position in XPeng in Q4 2021 and held it in 7 quarters.
CoreCap Advisors's XPeng position peaked at $96.5K in Q1 2025.
241 funds tracked by Wall St. Rank held XPeng as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.