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INCA Investments’s XP XP Stock Holding History

INCA Investments’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
-926,752
Closed -$17.4M – 10
2025
Q3 		$17.4M Sell
926,752
-379,838
-29% -$6.81M 8.01% 7
2025
Q2 		$26.4M Sell
1,306,590
-51,649
-4% -$892K 10.25% 4
2025
Q1 		$18.7M Hold
1,358,239
– – 8.55% 5
2024
Q4 		$16.1M Buy
1,358,239
+39,089
+3% +$615K 6.64% 6
2024
Q3 		$23.7M Hold
1,319,150
– – 10.1% 4
2024
Q2 		$23.2M Buy
1,319,150
+1,082,162
+457% +$22.4M 9.81% 5
2024
Q1 		$6.08M Buy
236,988
+46,443
+24% +$1.16M 2.62% 9
2023
Q4 		$4.97M Sell
190,545
-31,154
-14% -$711K 2.2% 10
2023
Q3 		$5.11M Sell
221,699
-63,764
-22% -$1.6M 2.05% 9
2023
Q2 		$6.7M Sell
285,463
-295,653
-51% -$5.02M 2.34% 9
2023
Q1 		$6.9M Buy
581,116
+250,576
+76% +$3.57M 2.56% 10
2022
Q4 		$5.07M Buy
330,540
+198,303
+150% +$3.47M 2.19% 11
2022
Q3 		$2.51M Buy
+132,237
New +$2.62M 1.45% 11
2022
Q1 		– Sell
-46,187
Closed -$1.33M – 11
2021
Q4 		$1.33M Buy
+46,187
New +$1.5M 0.86% 9

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

INCA Investments's XP Position: Q4 2025 in Review

INCA Investments sold out of XP (XP) in Q4 2025, closing a stake of 926,752 shares — an estimated $17.4M sold.

INCA Investments first reported a position in XP in Q4 2021 and held it in 14 quarters. The position peaked at $26.4M in Q2 2025. 343 funds tracked by Wall St. Rank hold XP as of Q4 2025.

  • INCA Investments reported no remaining XP position as of Q4 2025 after selling out during the quarter.
  • INCA Investments sold 926,752 XP shares in Q4 2025, an estimated $17.4M.
  • INCA Investments first reported a position in XP in Q4 2021 and held it in 14 quarters.
  • INCA Investments's XP position peaked at $26.4M in Q2 2025.
  • 343 funds tracked by Wall St. Rank held XP as of Q4 2025.

Based on INCA Investments's 13F filing for Q4 2025, filed 4 Feb 2026.