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State of Wyoming’s XP XP Stock Holding History

State of Wyoming’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
-11,124
Closed -$209K – 2124
2025
Q3 		$209K Buy
+11,124
New +$199K 0.02% 908
2024
Q4 		– Sell
-9,497
Closed -$170K – 1891
2024
Q3 		$170K Buy
9,497
+8,167
+614% +$149K 0.02% 814
2024
Q2 		$23.4K Buy
1,330
+30
+2% +$620 ﹤0.01% 1542
2024
Q1 		$33.4K Buy
+1,300
New +$32.6K 0.01% 1484
2022
Q2 		– Sell
-328
Closed -$10K – 2169
2022
Q1 		$10K Buy
328
+211
+180% +$6.58K 0.01% 1610
2021
Q4 		$3K Buy
117
+116
+11,600% +$3.78K ﹤0.01% 1759
2021
Q3 		$0 Sell
1
-11
-92% -$491 ﹤0.01% 1353
2021
Q2 		$1K Buy
12
+6
+100% +$248 ﹤0.01% 1151
2021
Q1 		$0 Buy
+6
New +$256 ﹤0.01% 554

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

State of Wyoming's XP Position: Q4 2025 in Review

State of Wyoming sold out of XP (XP) in Q4 2025, closing a stake of 11,124 shares — an estimated $209K sold.

State of Wyoming first reported a position in XP in Q1 2021 and held it in 9 quarters. The position peaked at $209K in Q3 2025. 343 funds tracked by Wall St. Rank hold XP as of Q4 2025.

  • State of Wyoming reported no remaining XP position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 11,124 XP shares in Q4 2025, an estimated $209K.
  • State of Wyoming first reported a position in XP in Q1 2021 and held it in 9 quarters.
  • State of Wyoming's XP position peaked at $209K in Q3 2025.
  • 343 funds tracked by Wall St. Rank held XP as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.