KI
XP icon

Kapitalo Investimentos’s XP XP Stock Holding History

Kapitalo Investimentos’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 		$4.3M Hold
225,664
– – 0.81% 27
2025
Q4 		$3.69M Hold
225,664
– – 0.71% 21
2025
Q3 		$4.24M Hold
225,664
– – 0.79% 23
2025
Q2 		$4.56M Hold
225,664
– – 0.99% 20
2025
Q1 		$3.1M Hold
225,664
– – 0.63% 29
2024
Q4 		$2.67M Hold
225,664
– – 1.79% 10
2024
Q3 		$4.05M Hold
225,664
– – 0.99% 18
2024
Q2 		$3.97M Hold
225,664
– – 1.19% 18
2024
Q1 		$5.79M Sell
225,664
-20,000
-8% -$502K 1.27% 18
2023
Q4 		$6.4M Hold
245,664
– – 1.32% 18
2023
Q3 		$5.66M Hold
245,664
– – 0.77% 24
2023
Q2 		$5.76M Hold
245,664
– – 1.07% 16
2023
Q1 		$2.92M Hold
245,664
– – 0.95% 20
2022
Q4 		$3.77M Hold
245,664
– – 2.83% 10
2022
Q3 		$4.67M Hold
245,664
– – 1.93% 7
2022
Q2 		$4.41M Sell
245,664
-33,461
-12% -$770K 2.83% 12
2022
Q1 		$8.4M Sell
279,125
-255,072
-48% -$7.95M 8.84% 6
2021
Q4 		$15.4M Sell
534,197
-1,110,774
-68% -$36.2M 17.69% 1
2021
Q3 		$66.1M Sell
1,644,971
-9,445
-0.6% -$422K 35.08% 1
2021
Q2 		$72M Buy
+1,654,416
New +$68.4M 33.11% 1
2021
Q1 		– Sell
-1,897,831
Closed -$75.3M – 35
2020
Q4 		$75.3M Buy
1,897,831
+486,188
+34% +$19.9M 40.72% 1
2020
Q3 		$58.9M Buy
1,411,643
+331,270
+31% +$15.1M 55.73% 1
2020
Q2 		$45.4M Buy
1,080,373
+215,208
+25% +$6.6M 34.11% 1
2020
Q1 		$16.7M Sell
865,165
-885,656
-51% -$29.9M 42.74% 1
2019
Q4 		$67.4M Buy
+1,750,821
New +$65.7M 29.94% 2

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 $3.92B AUM 35.93% 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

Kapitalo Investimentos's XP Position: Q1 2026 in Review

Kapitalo Investimentos held its XP (XP) position steady in Q1 2026 at 225,664 shares worth $4.3M. The position accounts for 0.81% of the portfolio, ranked #27.

Kapitalo Investimentos first reported a position in XP in Q4 2019 and has held it in 25 quarters since. The position peaked at $75.3M in Q4 2020. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Kapitalo Investimentos held 225,664 shares of XP worth $4.3M as of Q1 2026.
  • Kapitalo Investimentos left its XP share count unchanged in Q1 2026.
  • XP made up 0.81% of Kapitalo Investimentos's portfolio in Q1 2026, its #27 holding.
  • Kapitalo Investimentos first reported a position in XP in Q4 2019 and has held it in 25 quarters since.
  • Kapitalo Investimentos's XP position peaked at $75.3M in Q4 2020.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on Kapitalo Investimentos's 13F filing for Q1 2026, filed 7 May 2026.