Malaga Cove Capital’s XP XP Stock Holding History

Malaga Cove Capital’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 Q1	–	Sell	-17,007	Closed	-$202K	–	212
2024 Q4	$202K	Sell	17,007 -1,550	-8%	-$24.4K	0.08%	189
2024 Q3	$333K	Buy	+18,557	New	+$338K	0.13%	150

Other funds holding XP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Malaga Cove Capital's XP Position: Q1 2025 in Review

Malaga Cove Capital sold out of XP (XP) in Q1 2025, closing a stake of 17,007 shares — an estimated $202K sold.

Malaga Cove Capital first reported a position in XP in Q3 2024 and held it in 2 quarters. The position peaked at $333K in Q3 2024. 296 funds tracked by Wall St. Rank hold XP as of Q1 2025.

Malaga Cove Capital reported no remaining XP position as of Q1 2025 after selling out during the quarter.
Malaga Cove Capital sold 17,007 XP shares in Q1 2025, an estimated $202K.
Malaga Cove Capital first reported a position in XP in Q3 2024 and held it in 2 quarters.
Malaga Cove Capital's XP position peaked at $333K in Q3 2024.
296 funds tracked by Wall St. Rank held XP as of Q1 2025.

Based on Malaga Cove Capital's 13F filing for Q1 2025, filed 9 May 2025.