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Compass Group’s XP XP Stock Holding History

Compass Group’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
2024
Q2 		– Sell
-845,451
Closed -$21.7M – 18
2024
Q1 		$21.7M Sell
845,451
-393,874
-32% -$9.88M 9.38% 4
2023
Q4 		$32.3M Buy
1,239,325
+641,237
+107% +$14.6M 12.81% 3
2023
Q3 		$13.8M Buy
+598,088
New +$15M 5.44% 5
2022
Q3 		– Sell
-175,600
Closed -$3.15M – 17
2022
Q2 		$3.15M Buy
175,600
+100,600
+134% +$2.32M 1.52% 8
2022
Q1 		$2.26M Sell
75,000
-25,000
-25% -$780K 0.79% 12
2021
Q4 		$2.87M Buy
+100,000
New +$3.26M 1.11% 15
2021
Q3 		– Sell
-350,061
Closed -$15.2M – 23
2021
Q2 		$15.2M Sell
350,061
-145,187
-29% -$6M 3.7% 8
2021
Q1 		$18.7M Sell
495,248
-151,374
-23% -$6.46M 4.22% 9
2020
Q4 		$25.7M Buy
646,622
+334,103
+107% +$13.6M 6.26% 7
2020
Q3 		$13M Buy
312,519
+45,391
+17% +$2.07M 3.92% 8
2020
Q2 		$11.2M Sell
267,128
-165,697
-38% -$5.08M 3.47% 6
2020
Q1 		$8.35M Buy
432,825
+182,149
+73% +$6.16M 3.69% 8
2019
Q4 		$9.66M Buy
+250,676
New +$9.41M 2.25% 10

Other funds holding XP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Compass Group's XP Position: Q2 2024 in Review

Compass Group sold out of XP (XP) in Q2 2024, closing a stake of 845,451 shares — an estimated $21.7M sold.

Compass Group first reported a position in XP in Q4 2019 and held it in 13 quarters. The position peaked at $32.3M in Q4 2023. 265 funds tracked by Wall St. Rank hold XP as of Q2 2024.

  • Compass Group reported no remaining XP position as of Q2 2024 after selling out during the quarter.
  • Compass Group sold 845,451 XP shares in Q2 2024, an estimated $21.7M.
  • Compass Group first reported a position in XP in Q4 2019 and held it in 13 quarters.
  • Compass Group's XP position peaked at $32.3M in Q4 2023.
  • 265 funds tracked by Wall St. Rank held XP as of Q2 2024.

Based on Compass Group's 13F filing for Q2 2024, filed 13 Aug 2024.