Geode Capital Management
XP icon

Geode Capital Management’s XP XP Stock Holding History

Geode 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
2026
Q2 		$78.4M Buy
4,845,463
+71,459
+1% +$1.27M ﹤0.01% 1364
2026
Q1 		$90.5M Sell
4,774,004
-92,724
-2% -$1.79M 0.01% 1148
2025
Q4 		$79.3M Buy
4,866,728
+204,524
+4% +$3.6M ﹤0.01% 1229
2025
Q3 		$87.2M Buy
4,662,204
+84,013
+2% +$1.51M 0.01% 1157
2025
Q2 		$92M Buy
4,578,191
+3,656
+0.1% +$63.2K 0.01% 1075
2025
Q1 		$62.6M Buy
4,574,535
+81,072
+2% +$1.12M ﹤0.01% 1246
2024
Q4 		$53.1M Buy
4,493,463
+95,496
+2% +$1.5M ﹤0.01% 1393
2024
Q3 		$78.6M Buy
4,397,967
+1,999,332
+83% +$36.4M 0.01% 1152
2024
Q2 		$42.2M Buy
2,398,635
+465,103
+24% +$9.61M ﹤0.01% 1466
2024
Q1 		$49.6M Buy
1,933,532
+72,065
+4% +$1.81M ﹤0.01% 1360
2023
Q4 		$48.5M Sell
1,861,467
-23,781
-1% -$543K 0.01% 1354
2023
Q3 		$43.5M Buy
1,885,248
+24,460
+1% +$613K 0.01% 1321
2023
Q2 		$43.7M Buy
1,860,788
+1,463,380
+368% +$24.8M 0.01% 1339
2023
Q1 		$4.72M Buy
397,408
+957
+0.2% +$13.6K ﹤0.01% 2652
2022
Q4 		$6.08M Buy
396,451
+42,921
+12% +$751K ﹤0.01% 2561
2022
Q3 		$6.72M Buy
353,530
+14,572
+4% +$289K ﹤0.01% 2513
2022
Q2 		$6.09M Buy
338,958
+33,366
+11% +$768K ﹤0.01% 2594
2022
Q1 		$9.2M Buy
305,592
+7,911
+3% +$247K ﹤0.01% 2400
2021
Q4 		$8.55M Sell
297,681
-2,023
-0.7% -$65.9K ﹤0.01% 2563
2021
Q3 		$12M Buy
299,704
+3,046
+1% +$136K ﹤0.01% 2332
2021
Q2 		$12.9M Buy
296,658
+14,649
+5% +$606K ﹤0.01% 2284
2021
Q1 		$10.6M Buy
282,009
+12,188
+5% +$520K ﹤0.01% 2321
2020
Q4 		$10.7M Sell
269,821
-4,895
-2% -$200K ﹤0.01% 2128
2020
Q3 		$11.5M Buy
274,716
+8,008
+3% +$366K ﹤0.01% 1862
2020
Q2 		$11.2M Buy
266,708
+17,783
+7% +$546K ﹤0.01% 1870
2020
Q1 		$4.8M Sell
248,925
-19,575
-7% -$662K ﹤0.01% 2173
2019
Q4 		$10.3M Buy
+268,500
New +$10.1M ﹤0.01% 1990

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
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
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

Geode Capital Management's XP Position: Q2 2026 in Review

Geode Capital Management increased its XP (XP) stake by 1.5% in Q2 2026, buying an estimated $1.27M and bringing the position to 4,845,463 shares worth $78.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Geode Capital Management first reported a position in XP in Q4 2019 and has held it in 27 quarters since. The position peaked at $92M in Q2 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Geode Capital Management held 4,845,463 shares of XP worth $78.4M as of Q2 2026.
  • Geode Capital Management bought 71,459 XP shares in Q2 2026, an estimated $1.27M.
  • XP made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1364 holding.
  • Geode Capital Management first reported a position in XP in Q4 2019 and has held it in 27 quarters since.
  • Geode Capital Management's XP position peaked at $92M in Q2 2025.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.