Macquarie Group
XPEV icon

Macquarie Group’s XPeng XPEV Stock Holding History

Macquarie Group’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 		$209K Hold
15,785
– – ﹤0.01% 782
2026
Q1 		$270K Sell
15,785
-4,502
-22% -$83.5K ﹤0.01% 745
2025
Q4 		$411K Sell
20,287
-20,287
-50% -$440K ﹤0.01% 755
2025
Q3 		$838K Buy
40,574
+20,287
+100% +$407K ﹤0.01% 1348
2025
Q2 		$363K Hold
20,287
– – ﹤0.01% 1498
2025
Q1 		$420K Sell
20,287
-10,721
-35% -$193K ﹤0.01% 1493
2024
Q4 		$367K Sell
31,008
-49,048
-61% -$607K ﹤0.01% 1470
2024
Q3 		$975K Hold
80,056
– – ﹤0.01% 1384
2024
Q2 		$587K Hold
80,056
– – ﹤0.01% 1452
2024
Q1 		$615K Buy
80,056
+41,381
+107% +$401K ﹤0.01% 1425
2023
Q4 		$564K Hold
38,675
– – ﹤0.01% 1456
2023
Q3 		$710K Sell
38,675
-2,515
-6% -$42.7K ﹤0.01% 1402
2023
Q2 		$553K Sell
41,190
-9,537
-19% -$93.9K ﹤0.01% 1449
2023
Q1 		$564K Buy
50,727
+11,564
+30% +$112K ﹤0.01% 1455
2022
Q4 		$389K Hold
39,163
– – ﹤0.01% 1543
2022
Q3 		$468K Buy
39,163
+7,385
+23% +$159K ﹤0.01% 1536
2022
Q2 		$1.01M Sell
31,778
-583
-2% -$15K ﹤0.01% 1479
2022
Q1 		$893K Sell
32,361
-2,447
-7% -$86.9K ﹤0.01% 1567
2021
Q4 		$1.75M Sell
34,808
-1,100
-3% -$49.6K ﹤0.01% 1412
2021
Q3 		$1.28M Buy
35,908
+3,929
+12% +$156K ﹤0.01% 1529
2021
Q2 		$1.42M Buy
31,979
+16,131
+102% +$550K ﹤0.01% 1524
2021
Q1 		$578K Buy
15,848
+4,555
+40% +$189K ﹤0.01% 1504
2020
Q4 		$484K Sell
11,293
-16,227
-59% -$596K ﹤0.01% 1457
2020
Q3 		$552K Buy
+27,520
New +$538K ﹤0.01% 1383

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 40.91% 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

Macquarie Group's XPEV Position: Q2 2026 in Review

Macquarie Group held its XPeng (XPEV) position steady in Q2 2026 at 15,785 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Macquarie Group first reported a position in XPEV in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.75M in Q4 2021. 219 funds tracked by Wall St. Rank hold XPEV as of Q2 2026.

  • Macquarie Group held 15,785 shares of XPeng worth $209K as of Q2 2026.
  • Macquarie Group left its XPeng share count unchanged in Q2 2026.
  • XPeng made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #782 holding.
  • Macquarie Group first reported a position in XPeng in Q3 2020 and has held it in 24 quarters since.
  • Macquarie Group's XPeng position peaked at $1.75M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held XPeng as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.