Current Value of Holding

$124M

Shares

568k

% of Portfolio

0.08%

Average Buy Price

$81.2

Avg closing price
Price range

19 PRIMECAP Management XPO Trades

PRIMECAP Management acquired 568k XPO shares worth $124M. That's 0.08% of their equity portfolio (144th largest holding). The first XPO trade was made in Q1 2021. Since then PRIMECAP Management bought shares ten more times and sold shares on eight occasions. The stake costed the investor $46.1M, netting the investor a gain of 170% so far.

Avg closing price
Price range
Sold 0.2% shares (-1.3k shares) Q1 2026
Avg closing price $170.91
Price range $138.79 - $215.43
Sold 3.0% shares (-17.9k shares) Q4 2025
Avg closing price $136.32
Price range $123.66 - $150.33
Increased shares by 6.3% (+35.1k shares) Q3 2025
Avg closing price $129.82
Price range $118.79 - $138.31
Increased shares by 2.3% (+12.2k shares) Q2 2025
Avg closing price $112.28
Price range $91.46 - $128.10
Sold 0.4% shares (-1.95k shares) Q1 2025
Avg closing price $127.72
Price range $106.12 - $147.98
Sold 1.6% shares (-8.9k shares) Q4 2024
Avg closing price $135.04
Price range $105.35 - $158.31
Sold 0.4% shares (-2k shares) Q2 2024
Avg closing price $112.11
Price range $102.37 - $128.64
Sold 5.5% shares (-32k shares) Q1 2024
Avg closing price $107.06
Price range $81.23 - $127.97
Sold 19.8% shares (-145k shares) Q4 2023
Avg closing price $81.49
Price range $67.33 - $90.31
Increased shares by 0.6% (+4.6k shares) Q2 2023
Avg closing price $45.28
Price range $29.83 - $59.25
Sold 7.9% shares (-62.2k shares) Q1 2023
Avg closing price $36.01
Price range $30.40 - $44.12
Increased shares by 51.3% (+267k shares) Q4 2022
Avg closing price $40.24
Price range $31.90 - $51.74
Increased shares by 34.9% (+135k shares) Q3 2022
Avg closing price $52.42
Price range $42.33 - $61.25
Increased shares by 8.6% (+30.6k shares) Q2 2022
Avg closing price $53.53
Price range $45.70 - $69.91
Increased shares by 1.9% (+6.5k shares) Q1 2022
Avg closing price $70.35
Price range $60.29 - $78.33
Increased shares by 3.1% (+10.5k shares) Q4 2021
Avg closing price $78.21
Price range $70.31 - $87.00
Increased shares by 4.3% (+14k shares) Q3 2021
Avg closing price $103.94
Price range $79.58 - $143.91
Increased shares by 15.3% (+43k shares) Q2 2021
Avg closing price $141.22
Price range $125.50 - $152.45
New holding (+281k shares) Q1 2021
Avg closing price $119.95
Price range $110.41 - $128.40

News about XPO Inc and PRIMECAP Management

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!