Citigroup’s XP XP Stock Holding History

Citigroup’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	$1.43M	Buy	+88,000	New	+$1.57M	﹤0.01%	3182

Other funds holding XP

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

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

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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Citigroup's XP Position: Q2 2026 in Review

Citigroup reduced its XP (XP) stake by 5.6% in Q2 2026, selling an estimated $1.11M and leaving 1,061,750 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #1254.

Citigroup first reported a position in XP in Q1 2020 and has held it in 26 quarters since. The position peaked at $37.7M in Q3 2024. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

Citigroup held 1,061,750 shares of XP worth $17.3M as of Q2 2026.
Citigroup sold 62,488 XP shares in Q2 2026, an estimated $1.11M.
XP made up 0.01% of Citigroup's portfolio in Q2 2026, its #1254 holding.
Citigroup first reported a position in XP in Q1 2020 and has held it in 26 quarters since.
Citigroup's XP position peaked at $37.7M in Q3 2024.
320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.