XP
XP Inc. · Financial Services · Financial - Capital Markets
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | -2 | 251.07M | $4.08B | +6 | −7 |
| Q1 2026 | 132 | +7 | 252.29M | $4.80B | +14 | −8 |
| Q4 2025 | 125 | +1 | 256.36M | $4.20B | +2 | — |
| Q3 2025 | 20 | -1 | 175.93M | $3.31B | +1 | −3 |
| Q2 2025 | 19 | 0 | 172.11M | $3.48B | +1 | −1 |
| Q1 2025 | 16 | 0 | 127.91M | $1.76B | — | — |
| Q4 2024 | 16 | 0 | 112.11M | $1.33B | +2 | −2 |
| Q3 2024 | 15 | +1 | 94.69M | $1.70B | +2 | −1 |
| Q2 2024 | 14 | — | 95.74M | $1.68B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 34.35M | — | $604.27M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Capital World Investors ✦ | 28.75M | — | $505.67M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 6.32M | — | $111.09M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 5.38M | — | $94.60M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.39M | — | $77.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Norges Bank ✦ (passive) | 4.32M | — | $76.01M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 3.78M | — | $66.42M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 3.07M | — | $54.02M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 9 | Fisher Asset Management ✦ | 2.71M | — | $47.69M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 2.40M | — | $42.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 103.92K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 98.39K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 56.30K | — | $990,317 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 23.48K | — | $413,031 | 0.0% | n/c | 1 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 353 holders, 331.73M shares, $6.15B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 123.26K sh · $2.41M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
18.7% of class · View original SEC filing ↗