HCA
XP icon

Hyperion Capital Advisors’s XP XP Stock Holding History

Hyperion Capital Advisors’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
Q1 		– Sell
-61,067
Closed -$1,000K – 75
2025
Q4 		$1,000K Buy
61,067
+46,067
+307% +$811K 0.49% 26
2025
Q3 		$282K Hold
15,000
– – 0.15% 47
2025
Q2 		$303K Hold
15,000
– – 0.19% 47
2025
Q1 		$206K Buy
15,000
+5,000
+50% +$68.8K 0.11% 62
2024
Q4 		$119K Hold
10,000
– – 0.06% 96
2024
Q3 		$179K Hold
10,000
– – 0.08% 126
2024
Q2 		$176K Buy
+10,000
New +$207K 0.08% 102

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hyperion Capital Advisors's XP Position: Q1 2026 in Review

Hyperion Capital Advisors sold out of XP (XP) in Q1 2026, closing a stake of 61,067 shares — an estimated $1,000K sold.

Hyperion Capital Advisors first reported a position in XP in Q2 2024 and held it in 7 quarters. The position peaked at $1,000K in Q4 2025. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Hyperion Capital Advisors reported no remaining XP position as of Q1 2026 after selling out during the quarter.
  • Hyperion Capital Advisors sold 61,067 XP shares in Q1 2026, an estimated $1,000K.
  • Hyperion Capital Advisors first reported a position in XP in Q2 2024 and held it in 7 quarters.
  • Hyperion Capital Advisors's XP position peaked at $1,000K in Q4 2025.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on Hyperion Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.