YC
XPEV icon

Yarbrough Capital’s XPeng XPEV Stock Holding History

Yarbrough Capital’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 		$4.77M Hold
278,642
– – 0.17% 54
2025
Q4 		$5.65M Buy
278,642
+203,295
+270% +$4.41M 0.18% 49
2025
Q3 		$1.76M Buy
+75,347
New +$1.51M 0.05% 82

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 $194M AUM 27.5% 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

Yarbrough Capital's XPEV Position: Q1 2026 in Review

Yarbrough Capital held its XPeng (XPEV) position steady in Q1 2026 at 278,642 shares worth $4.77M. The position accounts for 0.17% of the portfolio, ranked #54.

Yarbrough Capital first reported a position in XPEV in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.65M in Q4 2025. 234 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Yarbrough Capital held 278,642 shares of XPeng worth $4.77M as of Q1 2026.
  • Yarbrough Capital left its XPeng share count unchanged in Q1 2026.
  • XPeng made up 0.17% of Yarbrough Capital's portfolio in Q1 2026, its #54 holding.
  • Yarbrough Capital first reported a position in XPeng in Q3 2025 and has held it in 3 quarters since.
  • Yarbrough Capital's XPeng position peaked at $5.65M in Q4 2025.
  • 234 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.