FCM
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Fieldview Capital Management’s XP XP Stock Holding History

Fieldview Capital 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
2025
Q4 		– Sell
-11,840
Closed -$222K – 674
2025
Q3 		$222K Sell
11,840
-10,242
-46% -$184K 0.04% 360
2025
Q2 		$446K Buy
+22,082
New +$382K 0.07% 260
2025
Q1 		– Sell
-11,296
Closed -$134K – 617
2024
Q4 		$134K Buy
+11,296
New +$178K 0.02% 400

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fieldview Capital Management's XP Position: Q4 2025 in Review

Fieldview Capital Management sold out of XP (XP) in Q4 2025, closing a stake of 11,840 shares — an estimated $222K sold.

Fieldview Capital Management first reported a position in XP in Q4 2024 and held it in 3 quarters. The position peaked at $446K in Q2 2025. 343 funds tracked by Wall St. Rank hold XP as of Q4 2025.

  • Fieldview Capital Management reported no remaining XP position as of Q4 2025 after selling out during the quarter.
  • Fieldview Capital Management sold 11,840 XP shares in Q4 2025, an estimated $222K.
  • Fieldview Capital Management first reported a position in XP in Q4 2024 and held it in 3 quarters.
  • Fieldview Capital Management's XP position peaked at $446K in Q2 2025.
  • 343 funds tracked by Wall St. Rank held XP as of Q4 2025.

Based on Fieldview Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.