Mawer Investment Management Ltd.

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: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Mawer Investment Management Ltd. ownership in XP Inc. Class A Common Shares, par value $0.00001 per share (XP)

07 Aug 2025 - Mawer Investment Management Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of XP Inc. Class A Common Shares, par value $0.00001 per share (XP). This represents 0% ownership of the company. In their previous filing dated 09 May 2025, Mawer Investment Management Ltd. had reported owning 24,589,426 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Mawer Investment Management Ltd.	0%	-94%	$0	0	-24,589,426	-100%	$19.19	13G/A	30 Jun 2025	07 Aug 2025, 16:00
Mawer Investment Management Ltd.	5.7%	-35%	$392,447,239	24,589,426	-12,090,798	-33%	$15.96	13G/A	31 Mar 2025	09 May 2025, 12:57
Mawer Investment Management Ltd.	8.5%		$585,416,375	36,680,224			$15.96	13G/A	31 Dec 2024	12 Feb 2025, 12:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-1.6%	$0	0	-24,589,426	-100%	$19.92	Q2 2025
31 Mar 2025	1.6%	-0.8%	$338,104,608	24,589,426	-12,090,798		$13.75	Q1 2025
31 Dec 2024	2%	+0.56%	$434,660,655	36,680,224	+10,445,841	+40%	$11.85	Q4 2024
30 Sep 2024	2.1%	+0.55%	$470,644,831	26,234,383	+6,712,366	+34%	$17.94	Q3 2024
30 Jun 2024	1.6%	+0.07%	$343,392,279	19,522,017	+801,934	+4.3%	$17.59	Q2 2024
31 Mar 2024	2.2%	+0.07%	$480,357,330	18,720,083	+560,047	+3.1%	$25.66	Q1 2024
31 Dec 2023	2.4%	-0.01%	$473,432,139	18,160,036	-79,407	-0.44%	$26.07	Q4 2023
30 Sep 2023	2.2%	-0.04%	$420,419,161	18,239,443	-334,467	-1.8%	$23.05	Q3 2023
30 Jun 2023	2.3%	-0.04%	$435,743,928	18,573,910	-344,513	-1.8%	$23.46	Q2 2023
31 Mar 2023	1.2%	+0.05%	$224,561,681	18,918,423	+785,591	+4.3%	$11.87	Q1 2023
31 Dec 2022	1.6%	+1.6%	$278,157,643	18,132,832	+18,132,832	NEW	$15.34	Q4 2022

* 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.