Capital Fund Management (CFM)
XP icon

Capital Fund Management (CFM)’s XP XP Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-276,055
Closed -$4.95M – 2730
2025
Q2 		$5.58M Buy
276,055
+247,972
+883% +$4.28M 0.02% 1075
2025
Q1 		$386K Buy
+28,083
New +$387K ﹤0.01% 1880
2024
Q4 		– Sell
-86,678
Closed -$1.36M – 2287
2024
Q3 		$1.56M Sell
86,678
-56,010
-39% -$1.02M ﹤0.01% 1544
2024
Q2 		$2.51M Buy
142,688
+69,831
+96% +$1.44M 0.01% 1280
2024
Q1 		$1.87M Sell
72,857
-334,269
-82% -$8.38M 0.01% 1471
2023
Q4 		$10.6M Buy
407,126
+327,035
+408% +$7.46M 0.03% 748
2023
Q3 		$1.85M Buy
+80,091
New +$2.01M 0.01% 1397
2023
Q1 		– Sell
-80,855
Closed -$1.24M – 1766
2022
Q4 		$1.24M Buy
80,855
+39,792
+97% +$696K 0.01% 1083
2022
Q3 		$781K Buy
+41,063
New +$815K 0.01% 1158

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Fund Management (CFM)'s XP Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of XP (XP) in Q3 2025, closing a stake of 276,055 shares — an estimated $4.95M sold.

Capital Fund Management (CFM) first reported a position in XP in Q3 2022 and held it in 9 quarters. The position peaked at $10.6M in Q4 2023. 328 funds tracked by Wall St. Rank hold XP as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining XP position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 276,055 XP shares in Q3 2025, an estimated $4.95M.
  • Capital Fund Management (CFM) first reported a position in XP in Q3 2022 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s XP position peaked at $10.6M in Q4 2023.
  • 328 funds tracked by Wall St. Rank held XP as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.