Hollencrest Capital Management’s XP XP Stock Holding History

Hollencrest 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	$49	Hold	3	–	–	﹤0.01%	1212
2026 Q1	$57	Hold	3	–	–	﹤0.01%	1194
2025 Q4	$49	Hold	3	–	–	﹤0.01%	1154
2025 Q3	$56	Hold	3	–	–	﹤0.01%	1125
2025 Q2	$61	Hold	3	–	–	﹤0.01%	1108
2025 Q1	$41	Hold	3	–	–	﹤0.01%	1104
2024 Q4	$36	Hold	3	–	–	﹤0.01%	1149
2024 Q3	$54	Hold	3	–	–	﹤0.01%	1087
2024 Q2	$53	Hold	3	–	–	﹤0.01%	1071
2024 Q1	$77	Hold	3	–	–	﹤0.01%	1057
2023 Q4	$78	Hold	3	–	–	﹤0.01%	1021
2023 Q3	$69	Hold	3	–	–	﹤0.01%	1048
2023 Q2	$70	Hold	3	–	–	﹤0.01%	1094
2023 Q1	$36	Hold	3	–	–	﹤0.01%	1117
2022 Q4	$46	Buy	+3	New	+$52	﹤0.01%	1118

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

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

Hollencrest Capital Management held its XP (XP) position steady in Q2 2026 at 3 shares worth $49. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Hollencrest Capital Management first reported a position in XP in Q4 2022 and has held it in 15 quarters since. The position peaked at $78 in Q4 2023. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

Hollencrest Capital Management held 3 shares of XP worth $49 as of Q2 2026.
Hollencrest Capital Management left its XP share count unchanged in Q2 2026.
XP made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1212 holding.
Hollencrest Capital Management first reported a position in XP in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's XP position peaked at $78 in Q4 2023.
320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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