CIEP
XP icon

Constellation Investimentos e Participacoes’s XP XP Stock Holding History

Constellation Investimentos e Participacoes’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
-222,166
Closed -$4.49M – 11
2025
Q2 		$4.49M Buy
222,166
+148,466
+201% +$2.57M 8.04% 3
2025
Q1 		$1.01M Buy
+73,700
New +$1.01M 2.82% 6
2024
Q2 		– Sell
-2,126,159
Closed -$54.6M – 12
2024
Q1 		$54.6M Sell
2,126,159
-1,143,850
-35% -$28.7M 22.55% 3
2023
Q4 		$85.2M Buy
+3,270,009
New +$74.6M 30.02% 2
2022
Q4 		– Sell
-2,052,492
Closed -$39M – 9
2022
Q3 		$39M Sell
2,052,492
-2,016,565
-50% -$40M 34.81% 2
2022
Q2 		$73.1M Buy
4,069,057
+394,923
+11% +$9.09M 53.88% 1
2022
Q1 		$111M Sell
3,674,134
-1,044,190
-22% -$32.6M 47.7% 1
2021
Q4 		$136M Buy
4,718,324
+968,796
+26% +$31.6M 50.67% 1
2021
Q3 		$151M Sell
3,749,528
-423,250
-10% -$18.9M 41.47% 1
2021
Q2 		$182M Buy
4,172,778
+850,900
+26% +$35.2M 42.7% 1
2021
Q1 		$125M Buy
3,321,878
+112,700
+4% +$4.81M 29.08% 3
2020
Q4 		$127M Buy
3,209,178
+129,000
+4% +$5.27M 24.81% 3
2020
Q3 		$128M Sell
3,080,178
-398,802
-11% -$18.2M 34.08% 2
2020
Q2 		$146M Buy
3,478,980
+1,472,260
+73% +$45.2M 40.11% 1
2020
Q1 		$38.7M Buy
2,006,720
+239,020
+14% +$8.08M 25.1% 3
2019
Q4 		$68.1M Buy
+1,767,700
New +$66.4M 34.35% 1

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Constellation Investimentos e Participacoes's XP Position: Q3 2025 in Review

Constellation Investimentos e Participacoes sold out of XP (XP) in Q3 2025, closing a stake of 222,166 shares — an estimated $4.49M sold.

Constellation Investimentos e Participacoes first reported a position in XP in Q4 2019 and held it in 16 quarters. The position peaked at $182M in Q2 2021. 328 funds tracked by Wall St. Rank hold XP as of Q3 2025.

  • Constellation Investimentos e Participacoes reported no remaining XP position as of Q3 2025 after selling out during the quarter.
  • Constellation Investimentos e Participacoes sold 222,166 XP shares in Q3 2025, an estimated $4.49M.
  • Constellation Investimentos e Participacoes first reported a position in XP in Q4 2019 and held it in 16 quarters.
  • Constellation Investimentos e Participacoes's XP position peaked at $182M in Q2 2021.
  • 328 funds tracked by Wall St. Rank held XP as of Q3 2025.

Based on Constellation Investimentos e Participacoes's 13F filing for Q3 2025, filed 22 Oct 2025.