DODGE & COX

Holdings History for XP Inc. - Class A Common Shares, par value $0.00001 per share (XP)

Symbol: XP on Nasdaq
Investment type: Equity / Class A Common Shares, par value $0.00001 per share
Latest Disclosed Shares Owned: 34,308,445 shares
Security Ownership %: 7.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Dodge & Cox ownership in XP Inc. Class A Common Shares, par value $0.00001 per share (XP)

13 Aug 2025 - Dodge & Cox has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 34,308,445 shares of XP Inc. Class A Common Shares, par value $0.00001 per share (XP). This represents 7.9% ownership of the company. In their previous filing dated 13 Feb 2025, DODGE & COX had reported owning 43,153,245 shares, indicating a decrease of +20%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Dodge & Cox	7.9%	-20%	$658,379,060	34,308,445	-8,844,800	-20%	$19.19	13G/A	30 Jun 2025	13 Aug 2025, 16:48
Dodge & Cox	9.9%		$688,725,790	43,153,245			$15.96	13G/A	31 Dec 2024	13 Feb 2025, 16:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.3%	-0%	$555,934,122	33,960,545	-517,600	-1.5%	$16.37	Q4 2025
30 Sep 2025	0.35%	+0%	$647,844,345	34,478,145	+169,700	+0.49%	$18.79	Q3 2025
30 Jun 2025	0.39%	-0.09%	$693,030,589	34,308,445	-8,229,400	-19%	$20.20	Q2 2025
31 Mar 2025	0.33%	-0%	$584,895,369	42,537,845	-615,400		$13.75	Q1 2025
31 Dec 2024	0.3%	+0.06%	$511,365,953	43,153,245	+8,291,500	+24%	$11.85	Q4 2024
30 Sep 2024	0.35%	+0.01%	$625,419,705	34,861,745	+508,900	+1.5%	$17.94	Q3 2024
30 Jun 2024	0.36%	+0.05%	$604,266,544	34,352,845	+4,667,800	+16%	$17.59	Q2 2024
31 Mar 2024	0.44%	-0.01%	$761,718,255	29,685,045	-543,800	-1.8%	$25.66	Q1 2024
31 Dec 2023	0.5%	-0%	$788,065,989	30,228,845	-51,600	-0.17%	$26.07	Q4 2023
30 Sep 2023	0.47%	-0.06%	$697,964,257	30,280,445	-4,125,676	-12%	$23.05	Q3 2023
30 Jun 2023	0.54%	-0.02%	$807,167,599	34,406,121	-1,393,604	-3.9%	$23.46	Q2 2023
31 Mar 2023	0.29%	+0.05%	$424,942,736	35,799,725	+6,030,094	+20%	$11.87	Q1 2023
31 Dec 2022	0.31%	-0%	$456,666,140	29,769,631	-97,100	-0.33%	$15.34	Q4 2022
30 Sep 2022	0.43%	+0.01%	$567,767,000	29,866,731	+978,546	+3.4%	$19.01	Q3 2022
30 Jun 2022	0.36%	+0.16%	$518,832,000	28,888,185	+12,548,800	+77%	$17.96	Q2 2022
31 Mar 2022	0.3%	+0.13%	$491,815,000	16,339,385	+7,160,694	+78%	$30.10	Q1 2022
31 Dec 2021	0.16%	+0.16%	$263,796,000	9,178,691	+9,178,691	NEW	$28.74	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.