XP
XP on Nasdaq. Market value $11.1bn.
Should I look at this?
We have not checked this company yet
This is not advice.
Who owns it
2 long-term investors we follow own it, unchanged from 2 last quarter. 320 funds in all.
- Dodge & CoxDodge & Cox investment committee
- Value
- $529m
- Share of fund
- 0.3%
- Oaktree Capital ManagementHoward Marks
- Value
- $51m
- Share of fund
- 1.3%
| Fund | Value | Share of that fund | Change |
|---|---|---|---|
| Dodge & CoxDodge & Cox investment committee | $529m | 0.3% | |
| Oaktree Capital ManagementHoward Marks | $51m | 1.3% |
Largest holders overall
- BlackRock$797mAdded
- Dodge & Cox$529m
- ARGA Investment Management, LP$401mAdded
- General Atlantic, L.P.$334m
- Capital World Investors$315m
- Massachusetts Financial Services$206m
- State Street$158m
- Ninety One UK$131m
- FMR$130mCut
- Arrowstreet Capital, Limited Partnership$114mCut
From 13F filings for the quarter ended 30 June 2026.
Big holders and activists
5 investors own more than 5%.
- XP Control LLCInsider or founderat least 18.7%−0.9 pts(filed with 1 related holder)Since 6 July 2026
What they said
Item 4 of the Schedule 13D is hereby amended to add the following: On July 2, 2026, XP Control LLC exercised its Repurchase Right to purchase all of the non-voting interests in XP Control LLC held indirectly by Gabriel for 4,954,867 Class A common shares (resulting from the…
Read the filing - BlackRock, Inc.Passive investor9.4%+1.1 ptsSince 30 June 2026
- Dodge & CoxPassive investor7.9%−2.0 ptsSince 30 June 2025
- ARGA Investment Management, LPPassive investorat least 5.9%(filed with 1 related holder)Since 30 June 2026
- GENERAL ATLANTIC, L.P.Passive investorat least 5.4%(filed with 29 related holders)Since 2 December 2025
- Capital World InvestorsPassive investorSold down below 5%Since 31 March 2026
- Mawer Investment ManagementPassive investorSold down below 5%Since 30 June 2025
| Holder | Stake | Since | |
|---|---|---|---|
XP Control LLC Insider or founder | at least 18.7%−0.9 pts (filed with 1 related holder) | 6 July 2026 | What they saidItem 4 of the Schedule 13D is hereby amended to add the following: On July 2, 2026, XP Control LLC exercised its Repurchase Right to purchase all of the non-voting interests in XP Control LLC held indirectly by Gabriel for 4,954,867 Class A common shares (resulting from the… Read the filing |
BlackRock, Inc. Passive investor | 9.4%+1.1 pts | 30 June 2026 | |
Dodge & Cox Passive investor | 7.9%−2.0 pts | 30 June 2025 | |
ARGA Investment Management, LP Passive investor | at least 5.9% (filed with 1 related holder) | 30 June 2026 | |
GENERAL ATLANTIC, L.P. Passive investor | at least 5.4% (filed with 29 related holders) | 2 December 2025 | |
Capital World Investors Passive investor | Sold down below 5% | 31 March 2026 | |
Mawer Investment Management Passive investor | Sold down below 5% | 30 June 2025 |
From Schedule 13D and 13G filings: anyone owning more than 5% must file one.
What insiders did
No insider bought shares on the open market in the last 12 months. 1 sold $2m.
- Dos Santos Bruno Constantino AlexandreDirectorSold
- Date
- 16 September 2026
- Shares
- 123,257
- Price
- $19.58
- Value
- $2m
| Date | Who | Did | Shares | Price | Value |
|---|---|---|---|---|---|
| 16 September 2026 | Dos Santos Bruno Constantino Alexandre Director | Sold | 123,257 | $19.58 | $2m |
From Form 4 filings: insiders must report trades in their own company's shares within two days.
The deep dive
Everything above is arithmetic on public filings. The deep dive reads the last ten years of annual reports, the proxy statements, and the earnings calls, then argues the case the way Buffett, Klarman, and Hohn would, and checks every claim against the source.
- What the business is worth, as a range, and the margin of safety at today’s price
- Prices to start buying, buy, and buy hard
- The three things that would make this a mistake
- Every number footnoted to the filing it came from
Your first deep dive is free.
Not advice. Numbers on this page come from SEC filings and are updated each night; prices are updated again after the US market closes. The five-year figures are rounded.