Viking Global Investors’s XP XP Stock Holding History

Viking Global Investors’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
2022 Q2	–	Sell	-9,443,312	Closed	-$284M	–	102
2022 Q1	$284M	Buy	+9,443,312	New	+$295M	1.15%	28

Other funds holding XP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Viking Global Investors's XP Position: Q2 2022 in Review

Viking Global Investors sold out of XP (XP) in Q2 2022, closing a stake of 9,443,312 shares — an estimated $284M sold.

Viking Global Investors first reported a position in XP in Q1 2022 and held it in 1 quarter. The position peaked at $284M in Q1 2022. 200 funds tracked by Wall St. Rank hold XP as of Q2 2022.

Viking Global Investors reported no remaining XP position as of Q2 2022 after selling out during the quarter.
Viking Global Investors sold 9,443,312 XP shares in Q2 2022, an estimated $284M.
Viking Global Investors first reported a position in XP in Q1 2022 and held it in 1 quarter.
Viking Global Investors's XP position peaked at $284M in Q1 2022.
200 funds tracked by Wall St. Rank held XP as of Q2 2022.

Based on Viking Global Investors's 13F filing for Q2 2022, filed 15 Aug 2022.