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XPEV icon

NKCFO LLC’s XPeng XPEV Stock Holding History

NKCFO LLC’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 		$257K Sell
15,000
-3,000
-17% -$55.7K 0.08% 70
2025
Q4 		$365K Buy
18,000
+8,000
+80% +$174K 0.11% 55
2025
Q3 		$234K Buy
+10,000
New +$201K 0.07% 77

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 $250M AUM 6.05% 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

NKCFO LLC's XPEV Position: Q1 2026 in Review

NKCFO LLC reduced its XPeng (XPEV) stake by 17% in Q1 2026, selling an estimated $55.7K and leaving 15,000 shares worth $257K. The position accounts for 0.08% of the portfolio, ranked #70.

NKCFO LLC first reported a position in XPEV in Q3 2025 and has held it in 3 quarters since. The position peaked at $365K in Q4 2025. 233 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • NKCFO LLC held 15,000 shares of XPeng worth $257K as of Q1 2026.
  • NKCFO LLC sold 3,000 XPeng shares in Q1 2026, an estimated $55.7K.
  • XPeng made up 0.08% of NKCFO LLC's portfolio in Q1 2026, its #70 holding.
  • NKCFO LLC first reported a position in XPeng in Q3 2025 and has held it in 3 quarters since.
  • NKCFO LLC's XPeng position peaked at $365K in Q4 2025.
  • 233 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

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