State Street
XP icon

State Street’s XP XP Stock Holding History

State Street’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 		$186M Buy
9,763,979
+260,972
+3% +$5.04M 0.01% 981
2025
Q4 		$156M Buy
9,503,007
+144,938
+2% +$2.55M 0.01% 1098
2025
Q3 		$176M Sell
9,358,069
-338,795
-3% -$6.08M 0.01% 1014
2025
Q2 		$196M Buy
9,696,864
+125,818
+1% +$2.17M 0.01% 932
2025
Q1 		$132M Sell
9,571,046
-42,549
-0.4% -$586K 0.01% 1125
2024
Q4 		$114M Buy
9,613,595
+844,920
+10% +$13.3M ﹤0.01% 1268
2024
Q3 		$157M Buy
8,768,675
+4,533,899
+107% +$82.7M 0.01% 1069
2024
Q2 		$74.5M Buy
4,234,776
+502,835
+13% +$10.4M ﹤0.01% 1446
2024
Q1 		$95.8M Buy
3,731,941
+25,283
+0.7% +$634K ﹤0.01% 1337
2023
Q4 		$96.6M Buy
3,706,658
+156,061
+4% +$3.56M ﹤0.01% 1308
2023
Q3 		$81.8M Buy
3,550,597
+101,811
+3% +$2.55M ﹤0.01% 1313
2023
Q2 		$80.9M Buy
3,448,786
+2,982,658
+640% +$50.6M ﹤0.01% 1361
2023
Q1 		$5.53M Buy
466,128
+64,676
+16% +$922K ﹤0.01% 2956
2022
Q4 		$6.16M Sell
401,452
-16,300
-4% -$285K ﹤0.01% 2950
2022
Q3 		$7.94M Buy
417,752
+16,237
+4% +$322K ﹤0.01% 2836
2022
Q2 		$7.21M Buy
401,515
+34,488
+9% +$794K ﹤0.01% 2907
2022
Q1 		$11M Buy
367,027
+7,700
+2% +$240K ﹤0.01% 2770
2021
Q4 		$10.3M Buy
359,327
+161,479
+82% +$5.26M ﹤0.01% 2893
2021
Q3 		$7.95M Buy
197,848
+7,269
+4% +$325K ﹤0.01% 3004
2021
Q2 		$8.3M Hold
190,579
– – ﹤0.01% 3004
2021
Q1 		$7.18M Buy
190,579
+88,013
+86% +$3.76M ﹤0.01% 2890
2020
Q4 		$4.07M Buy
102,566
+46,975
+85% +$1.92M ﹤0.01% 3061
2020
Q3 		$2.32M Buy
+55,591
New +$2.54M ﹤0.01% 3138

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 $3.05B AUM 47.96% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's XP Position: Q1 2026 in Review

State Street increased its XP (XP) stake by 2.7% in Q1 2026, buying an estimated $5.04M and bringing the position to 9,763,979 shares worth $186M. The position accounts for 0.01% of the portfolio, ranked #981.

State Street first reported a position in XP in Q3 2020 and has held it in 23 quarters since. The position peaked at $196M in Q2 2025. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • State Street held 9,763,979 shares of XP worth $186M as of Q1 2026.
  • State Street bought 260,972 XP shares in Q1 2026, an estimated $5.04M.
  • XP made up 0.01% of State Street's portfolio in Q1 2026, its #981 holding.
  • State Street first reported a position in XP in Q3 2020 and has held it in 23 quarters since.
  • State Street's XP position peaked at $196M in Q2 2025.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.