Deltec Asset Management’s XP XP Stock Holding History

Deltec Asset Management’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	$211K	Hold	13,000	–	–	0.03%	238
2026 Q1	$248K	Buy	+13,000	New	+$251K	0.05%	200
2024 Q1	–	Sell	-12,500	Closed	-$326K	–	167
2023 Q4	$326K	Sell	12,500 -1,500	-11%	-$34.2K	0.07%	129
2023 Q3	$323K	Buy	14,000 +4,713	+51%	+$118K	0.07%	133
2023 Q2	$218K	Sell	9,287 -5,713	-38%	-$96.9K	0.05%	149
2023 Q1	$178K	Buy	15,000 +4,000	+36%	+$57K	0.04%	155
2022 Q4	$169K	Buy	+11,000	New	+$192K	0.05%	147
2022 Q2	–	Sell	-8,145	Closed	-$245K	–	262
2022 Q1	$245K	Sell	8,145 -1,500	-16%	-$46.8K	0.04%	223
2021 Q4	$277K	Buy	9,645 +2,645	+38%	+$86.1K	0.05%	205
2021 Q3	$281K	Buy	7,000 +1,000	+17%	+$44.7K	0.04%	228
2021 Q2	$261K	Hold	6,000	–	–	0.04%	249
2021 Q1	$226K	Sell	6,000 -41,750	-87%	-$1.78M	0.03%	261
2020 Q4	$1.89M	Buy	47,750 +40,250	+537%	+$1.64M	0.29%	69
2020 Q3	$313K	Hold	7,500	–	–	0.06%	176
2020 Q2	$315K	Sell	7,500 -31,150	-81%	-$956K	0.07%	160
2020 Q1	$746K	Buy	+38,650	New	+$1.31M	0.21%	106

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

Deltec Asset Management's XP Position: Q2 2026 in Review

Deltec Asset Management held its XP (XP) position steady in Q2 2026 at 13,000 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #238.

Deltec Asset Management first reported a position in XP in Q1 2020 and has held it in 16 quarters since. The position peaked at $1.89M in Q4 2020. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

Deltec Asset Management held 13,000 shares of XP worth $211K as of Q2 2026.
Deltec Asset Management left its XP share count unchanged in Q2 2026.
XP made up 0.03% of Deltec Asset Management's portfolio in Q2 2026, its #238 holding.
Deltec Asset Management first reported a position in XP in Q1 2020 and has held it in 16 quarters since.
Deltec Asset Management's XP position peaked at $1.89M in Q4 2020.
320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.