Capital World Investors
XP icon

Capital World Investors’s XP XP Stock Holding History

Capital World 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
Q2 		$315M Buy
19,370,669
+267,374
+1% +$4.77M 0.04% 271
2026
Q1 		$364M Sell
19,103,295
-18,393,743
-49% -$355M 0.05% 239
2025
Q4 		$614M Sell
37,497,038
-2,409,053
-6% -$42.4M 0.08% 183
2025
Q3 		$750M Sell
39,906,091
-1,702,995
-4% -$30.5M 0.1% 168
2025
Q2 		$841M Buy
41,609,086
+1,917,814
+5% +$33.1M 0.12% 153
2025
Q1 		$546M Buy
39,691,272
+10,421,768
+36% +$143M 0.09% 182
2024
Q4 		$347M Sell
29,269,504
-1,336,778
-4% -$21M 0.05% 232
2024
Q3 		$549M Buy
30,606,282
+1,859,389
+6% +$33.9M 0.09% 181
2024
Q2 		$506M Buy
28,746,893
+1,512,384
+6% +$31.2M 0.08% 182
2024
Q1 		$699M Buy
27,234,509
+11,753,953
+76% +$295M 0.12% 166
2023
Q4 		$404M Sell
15,480,556
-1,791,117
-10% -$40.9M 0.07% 218
2023
Q3 		$398M Sell
17,271,673
-1,975,139
-10% -$49.5M 0.08% 210
2023
Q2 		$452M Sell
19,246,812
-9,190,569
-32% -$156M 0.09% 206
2023
Q1 		$338M Sell
28,437,381
-5,057,703
-15% -$72.1M 0.07% 229
2022
Q4 		$514M Buy
33,495,084
+19,049,443
+132% +$333M 0.11% 180
2022
Q3 		$275M Buy
14,445,641
+1,557,648
+12% +$30.9M 0.06% 235
2022
Q2 		$231M Buy
+12,887,993
New +$297M 0.05% 258
2020
Q2 		– Sell
-302,893
Closed -$5.84M – 558
2020
Q1 		$5.84M Sell
302,893
-1,347,739
-82% -$45.6M ﹤0.01% 469
2019
Q4 		$63.6M Buy
+1,650,632
New +$62M 0.01% 336

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors's XP Position: Q2 2026 in Review

Capital World Investors increased its XP (XP) stake by 1.4% in Q2 2026, buying an estimated $4.77M and bringing the position to 19,370,669 shares worth $315M. The position accounts for 0.04% of the portfolio, ranked #271.

Capital World Investors first reported a position in XP in Q4 2019 and has held it in 19 quarters since. The position peaked at $841M in Q2 2025. 235 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Capital World Investors held 19,370,669 shares of XP worth $315M as of Q2 2026.
  • Capital World Investors bought 267,374 XP shares in Q2 2026, an estimated $4.77M.
  • XP made up 0.04% of Capital World Investors's portfolio in Q2 2026, its #271 holding.
  • Capital World Investors first reported a position in XP in Q4 2019 and has held it in 19 quarters since.
  • Capital World Investors's XP position peaked at $841M in Q2 2025.
  • 235 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Capital World Investors's 13F filing for Q2 2026, filed 12 Aug 2026.