Dodge & Cox
XP icon

Dodge & Cox’s XP XP Stock Holding History

Dodge & Cox’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 		$529M Sell
32,564,312
-162,376
-0.5% -$2.89M 0.28% 86
2026
Q1 		$623M Sell
32,726,688
-1,233,857
-4% -$23.8M 0.34% 80
2025
Q4 		$556M Sell
33,960,545
-517,600
-2% -$9.11M 0.3% 81
2025
Q3 		$648M Buy
34,478,145
+169,700
+0.5% +$3.04M 0.35% 77
2025
Q2 		$693M Sell
34,308,445
-8,229,400
-19% -$142M 0.39% 69
2025
Q1 		$585M Sell
42,537,845
-615,400
-1% -$8.47M 0.33% 79
2024
Q4 		$511M Buy
43,153,245
+8,291,500
+24% +$131M 0.3% 80
2024
Q3 		$625M Buy
34,861,745
+508,900
+1% +$9.28M 0.35% 75
2024
Q2 		$604M Buy
34,352,845
+4,667,800
+16% +$96.4M 0.36% 73
2024
Q1 		$762M Sell
29,685,045
-543,800
-2% -$13.6M 0.44% 70
2023
Q4 		$788M Sell
30,228,845
-51,600
-0.2% -$1.18M 0.5% 69
2023
Q3 		$698M Sell
30,280,445
-4,125,676
-12% -$103M 0.47% 67
2023
Q2 		$807M Sell
34,406,121
-1,393,604
-4% -$23.6M 0.54% 65
2023
Q1 		$425M Buy
35,799,725
+6,030,094
+20% +$85.9M 0.29% 78
2022
Q4 		$457M Sell
29,769,631
-97,100
-0.3% -$1.7M 0.31% 77
2022
Q3 		$568M Buy
29,866,731
+978,546
+3% +$19.4M 0.43% 71
2022
Q2 		$519M Buy
28,888,185
+12,548,800
+77% +$289M 0.36% 76
2022
Q1 		$492M Buy
16,339,385
+7,160,694
+78% +$223M 0.3% 74
2021
Q4 		$264M Buy
+9,178,691
New +$299M 0.16% 78

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Dodge & Cox's XP Position: Q2 2026 in Review

Dodge & Cox reduced its XP (XP) stake by 0.5% in Q2 2026, selling an estimated $2.89M and leaving 32,564,312 shares worth $529M. The position accounts for 0.28% of the portfolio, ranked #86.

Dodge & Cox first reported a position in XP in Q4 2021 and has held it in 19 quarters since. The position peaked at $807M in Q2 2023. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Dodge & Cox held 32,564,312 shares of XP worth $529M as of Q2 2026.
  • Dodge & Cox sold 162,376 XP shares in Q2 2026, an estimated $2.89M.
  • XP made up 0.28% of Dodge & Cox's portfolio in Q2 2026, its #86 holding.
  • Dodge & Cox first reported a position in XP in Q4 2021 and has held it in 19 quarters since.
  • Dodge & Cox's XP position peaked at $807M in Q2 2023.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.