Capital Research Global Investors
XP icon

Capital Research Global Investors’s XP XP Stock Holding History

Capital Research Global Investors’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
2026
Q1 		$95.2M Buy
+5,001,182
New +$96.6M 0.01% 315
2023
Q1 		– Sell
-292,000
Closed -$4.48M – 453
2022
Q4 		$4.48M Hold
292,000
– – ﹤0.01% 412
2022
Q3 		$5.55M Sell
292,000
-4,701,472
-94% -$93.3M ﹤0.01% 406
2022
Q2 		$89.7M Sell
4,993,472
-9,859,394
-66% -$227M 0.03% 285
2022
Q1 		$447M Sell
14,852,866
-1,259,376
-8% -$39.3M 0.11% 164
2021
Q4 		$463M Sell
16,112,242
-723,125
-4% -$23.6M 0.1% 172
2021
Q3 		$676M Sell
16,835,367
-657,059
-4% -$29.3M 0.16% 136
2021
Q2 		$762M Sell
17,492,426
-513,963
-3% -$21.3M 0.18% 124
2021
Q1 		$678M Sell
18,006,389
-1,666,135
-8% -$71.1M 0.17% 135
2020
Q4 		$780M Buy
19,672,524
+1,488,626
+8% +$60.8M 0.2% 115
2020
Q3 		$758M Buy
18,183,898
+12,495,821
+220% +$571M 0.23% 102
2020
Q2 		$239M Sell
5,688,077
-267,703
-4% -$8.21M 0.08% 194
2020
Q1 		$115M Buy
5,955,780
+791,092
+15% +$26.7M 0.05% 223
2019
Q4 		$199M Buy
+5,164,688
New +$194M 0.06% 212

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.92B AUM 35.93% 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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Research Global Investors's XP Position: Q1 2026 in Review

Capital Research Global Investors opened a new position in XP (XP) in Q1 2026: 5,001,182 shares worth $95.2M. The stake represents 0.01% of the portfolio and ranks #315 among its holdings. This is a return to the name: Capital Research Global Investors previously reported a position in XP as recently as Q4 2022.

Capital Research Global Investors first reported a position in XP in Q4 2019 and has held it in 14 quarters since. The position peaked at $780M in Q4 2020. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Capital Research Global Investors held 5,001,182 shares of XP worth $95.2M as of Q1 2026.
  • XP was a new Capital Research Global Investors position in Q1 2026.
  • XP made up 0.01% of Capital Research Global Investors's portfolio in Q1 2026, its #315 holding.
  • Capital Research Global Investors first reported a position in XP in Q4 2019 and has held it in 14 quarters since.
  • Capital Research Global Investors's XP position peaked at $780M in Q4 2020.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on Capital Research Global Investors's 13F filing for Q1 2026, filed 13 May 2026.