Viking Global Investors
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Viking Global Investors’s XPO XPO Stock Holding History

Viking Global Investors’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,281,240
Closed -$75.6M – 100
2023
Q2 		$75.6M Buy
+1,281,240
New +$58M 0.31% 64
2015
Q2 		– Sell
-2,522,256
Closed -$39.7M – 71
2015
Q1 		$39.7M Buy
+2,522,256
New +$36.5M 0.15% 52

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors's XPO Position: Q3 2023 in Review

Viking Global Investors sold out of XPO (XPO) in Q3 2023, closing a stake of 1,281,240 shares — an estimated $75.6M sold.

Viking Global Investors first reported a position in XPO in Q1 2015 and held it in 2 quarters. The position peaked at $75.6M in Q2 2023. 425 funds tracked by Wall St. Rank hold XPO as of Q3 2023.

  • Viking Global Investors reported no remaining XPO position as of Q3 2023 after selling out during the quarter.
  • Viking Global Investors sold 1,281,240 XPO shares in Q3 2023, an estimated $75.6M.
  • Viking Global Investors first reported a position in XPO in Q1 2015 and held it in 2 quarters.
  • Viking Global Investors's XPO position peaked at $75.6M in Q2 2023.
  • 425 funds tracked by Wall St. Rank held XPO as of Q3 2023.

Based on Viking Global Investors's 13F filing for Q3 2023, filed 14 Nov 2023.