Macquarie Group
XP icon

Macquarie Group’s XP XP Stock Holding History

Macquarie Group’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 		$435K Sell
26,761
-9,386
-26% -$167K ﹤0.01% 732
2026
Q1 		$688K Hold
36,147
– – ﹤0.01% 679
2025
Q4 		$592K Sell
36,147
-24,269
-40% -$427K ﹤0.01% 716
2025
Q3 		$1.18M Buy
60,416
+30,208
+100% +$542K ﹤0.01% 1296
2025
Q2 		$610K Hold
30,208
– – ﹤0.01% 1439
2025
Q1 		$415K Sell
30,208
-9,857
-25% -$136K ﹤0.01% 1497
2024
Q4 		$475K Buy
40,065
+10,326
+35% +$163K ﹤0.01% 1454
2024
Q3 		$534K Buy
+29,739
New +$542K ﹤0.01% 1468

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

Macquarie Group's XP Position: Q2 2026 in Review

Macquarie Group reduced its XP (XP) stake by 26% in Q2 2026, selling an estimated $167K and leaving 26,761 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Macquarie Group first reported a position in XP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.18M in Q3 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Macquarie Group held 26,761 shares of XP worth $435K as of Q2 2026.
  • Macquarie Group sold 9,386 XP shares in Q2 2026, an estimated $167K.
  • XP made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #732 holding.
  • Macquarie Group first reported a position in XP in Q3 2024 and has held it in 8 quarters since.
  • Macquarie Group's XP position peaked at $1.18M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.