XP position history
The shares of XP Inc. (XP) that DODGE & COX reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 9,178,691 shares, $264K, 0.16% of portfolio, New
- 2022 Q1: 16,339,385 shares, $492K, 0.30% of portfolio, Add +78.0%
- 2022 Q2: 28,888,185 shares, $519K, 0.36% of portfolio, Add +76.8%
- 2022 Q3: 29,866,731 shares, $568K, 0.43% of portfolio, Add +3.4%
- 2022 Q4: 29,769,631 shares, $457M, 0.31% of portfolio, Reduce −0.3%
- 2023 Q1: 35,799,725 shares, $425M, 0.29% of portfolio, Add +20.3%
- 2023 Q2: 34,406,121 shares, $807M, 0.54% of portfolio, Reduce −3.9%
- 2023 Q3: 30,280,445 shares, $698M, 0.47% of portfolio, Reduce −12.0%
- 2023 Q4: 60,457,690 shares, $1.6B, 1.0% of portfolio, Add +99.7%
- 2024 Q1: 29,685,045 shares, $762M, 0.44% of portfolio, Reduce −50.9%
- 2024 Q2: 34,352,845 shares, $604M, 0.36% of portfolio, Add +15.7%
- 2024 Q3: 34,861,745 shares, $625M, 0.35% of portfolio, Add +1.5%
- 2024 Q4: 43,153,245 shares, $511M, 0.30% of portfolio, Add +23.8%
- 2025 Q1: 42,537,845 shares, $585M, 0.33% of portfolio, Reduce −1.4%
- 2025 Q2: 34,308,445 shares, $693M, 0.39% of portfolio, Reduce −19.3%
- 2025 Q3: 34,478,145 shares, $648M, 0.35% of portfolio, Add +0.5%
- 2025 Q4: 33,960,545 shares, $556M, 0.30% of portfolio, Reduce −1.5%
- 2026 Q1: 32,726,688 shares, $623M, 0.34% of portfolio, Reduce −3.6%
- 2026 Q2: 32,564,312 shares, $529M, 0.28% of portfolio, Reduce −0.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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