Yarbrough Capital’s ExxonMobil XOM Stock Holding History

Yarbrough Capital’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-44,400	Closed	-$5.01M	–	175
2025 Q3	$5.01M	Hold	44,400	–	–	0.16%	58
2025 Q2	$4.79M	Hold	44,400	–	–	0.17%	53
2025 Q1	$5.28M	Hold	44,400	–	–	0.23%	46
2024 Q4	$4.78M	Hold	44,400	–	–	0.18%	51
2024 Q3	$5.2M	Hold	44,400	–	–	0.21%	47
2024 Q2	$5.11M	Hold	44,400	–	–	0.21%	46
2024 Q1	$5.16M	Hold	44,400	–	–	0.22%	46
2023 Q4	$4.44M	Hold	44,400	–	–	0.23%	49
2023 Q3	$5.22M	Hold	44,400	–	–	0.31%	41
2023 Q2	$4.76M	Hold	44,400	–	–	0.27%	50
2023 Q1	$4.87M	Hold	44,400	–	–	0.4%	44
2022 Q4	$4.9M	Hold	44,400	–	–	0.39%	42
2022 Q3	$3.88M	Hold	44,400	–	–	0.31%	51
2022 Q2	$3.8M	Hold	44,400	–	–	0.29%	51
2022 Q1	$3.67M	Hold	44,400	–	–	0.21%	59
2021 Q4	$2.72M	Buy	+44,400	New	+$2.77M	0.15%	72

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Yarbrough Capital's XOM Position: Q4 2025 in Review

Yarbrough Capital sold out of ExxonMobil (XOM) in Q4 2025, closing a stake of 44,400 shares — an estimated $5.01M sold.

Yarbrough Capital first reported a position in XOM in Q4 2021 and held it in 16 quarters. The position peaked at $5.28M in Q1 2025. 4,544 funds tracked by Wall St. Rank hold XOM as of Q4 2025.

Yarbrough Capital reported no remaining ExxonMobil position as of Q4 2025 after selling out during the quarter.
Yarbrough Capital sold 44,400 ExxonMobil shares in Q4 2025, an estimated $5.01M.
Yarbrough Capital first reported a position in ExxonMobil in Q4 2021 and held it in 16 quarters.
Yarbrough Capital's ExxonMobil position peaked at $5.28M in Q1 2025.
4,544 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2025.

Based on Yarbrough Capital's 13F filing for Q4 2025, filed 14 Jan 2026.