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XP in the 13F filings

XP Inc · CUSIP G98239109

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2024
the date the book describes
Filed
15 Aug 2024
latest of these filings; the earliest 13 Aug 2024
Managers listing it
9
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 7 listed it in both
Shares listed
84,971,969
combined, among listed positions
Reported value
$1.5bn
combined, at the quarter end

Among the 94 comparable managers: 7 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing XP in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

9 of 9 holders

ActionFiling
Dodge & Cox34,352,845$604m0.36%Added+4,667,80013 Aug 2024 (the filing on sec.gov)
Capital World Investors28,746,893$506m0.08%Added+1,512,38413 Aug 2024 (the filing on sec.gov)
Millennium Management LLC6,315,457$111m0.05%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP5,378,290$95m0.08%Added+6,61614 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP3,775,923$66m0.09%Added+432,11614 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.3,070,854$54m0.05%Added+19,36314 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC2,006,741$35m0.13%Trimmed-1,301,67214 Aug 2024 (the filing on sec.gov)
Man Group PLC1,015,741$18munder 0.1%Trimmed-157,50214 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP309,225$5.4munder 0.1%Newnew13 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

051015202020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
XP by quarter
QuarterHoldersReported valueBuyersSellers
Q4 201913$1.0bnn.a.n.a.
Q1 20207$547mn.a.n.a.
Q2 202010$1.2bnn.a.n.a.
Q3 20208$1.8bnn.a.n.a.
Q4 202011$2.4bnn.a.n.a.
Q1 20217$2.2bnn.a.n.a.
Q2 20216$2.5bnn.a.n.a.
Q3 202110$2.4bnn.a.n.a.
Q4 202110$2.1bnn.a.n.a.
Q1 202211$2.5bnn.a.n.a.
Q2 20229$1.4bnn.a.n.a.
Q3 20229$1.7bnn.a.n.a.
Q4 202210$1.4bnn.a.n.a.
Q1 20239$1.1bnn.a.n.a.
Q2 20237$2.1bnn.a.n.a.
Q3 202310$1.9bnn.a.n.a.
Q4 202318$2.5bn154
Q1 202414$2.8bn69
Q2 20249$1.5bn74
Q3 202410$1.4bn92
Q4 20247$1.0bn62
Q1 20256$1.3bn33
Q2 202510$2.2bn91
Q3 20259$1.9bn45
Q4 20259$1.6bn1616
Q1 202611$1.7bn1715
Q2 202612$1.5bn1518

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

XP and V →XP and AXP →XP and BAC →Choose a stock to compare with XP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own XP, latest filings →Back to the 13F Explorer →