Canada Pension Plan Investment Board’s XP XP Stock Holding History

Canada Pension Plan Investment Board’s Portfolio XP Stock Details XP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,907,937	Closed	-$73.4M	–	2032
2025 Q3	$73.4M	Hold	3,907,937	–	–	0.05%	278
2025 Q2	$78.9M	Sell	3,907,937 -497,550	-11%	-$8.6M	0.07%	240
2025 Q1	$60.6M	Sell	4,405,487 -1,223,585	-22%	-$16.8M	0.06%	256
2024 Q4	$66.7M	Sell	5,629,072 -2,695,190	-32%	-$42.4M	0.06%	262
2024 Q3	$149M	Buy	8,324,262 +135,400	+2%	+$2.47M	0.14%	146
2024 Q2	$144M	Sell	8,188,862 -150,000	-2%	-$3.1M	0.14%	147
2024 Q1	$214M	Buy	8,338,862 +225,035	+3%	+$5.64M	0.22%	99
2023 Q4	$212M	Buy	8,113,827 +3,008,809	+59%	+$68.7M	0.27%	94
2023 Q3	$118M	Buy	5,105,018 +240,613	+5%	+$6.03M	0.17%	137
2023 Q2	$114M	Hold	4,864,405	–	–	0.17%	129
2023 Q1	$57.7M	Hold	4,864,405	–	–	0.09%	208
2022 Q4	$74.6M	Buy	4,864,405 +1,438,405	+42%	+$25.2M	0.13%	158
2022 Q3	$65.1M	Buy	+3,426,000	New	+$68M	0.11%	184

Other funds holding XP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board's XP Position: Q4 2025 in Review

Canada Pension Plan Investment Board sold out of XP (XP) in Q4 2025, closing a stake of 3,907,937 shares — an estimated $73.4M sold.

Canada Pension Plan Investment Board first reported a position in XP in Q3 2022 and held it in 13 quarters. The position peaked at $214M in Q1 2024. 343 funds tracked by Wall St. Rank hold XP as of Q4 2025.

Canada Pension Plan Investment Board reported no remaining XP position as of Q4 2025 after selling out during the quarter.
Canada Pension Plan Investment Board sold 3,907,937 XP shares in Q4 2025, an estimated $73.4M.
Canada Pension Plan Investment Board first reported a position in XP in Q3 2022 and held it in 13 quarters.
Canada Pension Plan Investment Board's XP position peaked at $214M in Q1 2024.
343 funds tracked by Wall St. Rank held XP as of Q4 2025.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2025, filed 17 Feb 2026.