XP Inc.
US ˙ NasdaqGS ˙ KYG982391099

SecurityXP / XP Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership3,784,717 shares
Latest Disclosed Value $ 61,955,817
Vanguard Group Inc reports 4.72% increase in ownership of XP / XP Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 3,784,717 shares of XP Inc. (US:XP) valued at $61,955,817 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 3,614,167 shares of XP Inc.. This represents a change in shares of 4.72% during the quarter. The current value of the position is $59,192,974 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F XP CL A G98239109 3,784,717 170,550 4.72 61,956 -8.77 0.0009
2025-11-07 2025-09-30 13F XP CL A G98239109 3,614,167 517,590 16.71 67,910 8.57 0.0010
2025-08-11 2025-06-30 13F XP CL A G98239109 3,096,577 -2,171,288 -41.22 62,551 -13.64 0.0010
2025-05-09 2025-03-31 13F XP CL A G98239109 5,267,865 -4,390,330 -45.46 72,433 -36.71 0.0013
2025-02-11 2024-12-31 13F XP CL A G98239109 9,658,195 559,214 6.15 114,450 -29.89 0.0020
2024-11-13 2024-09-30 13F XP CL A G98239109 9,098,981 2,425,389 36.34 163,236 39.06 0.0029
2024-08-13 2024-06-30 13F XP CL A G98239109 6,673,592 1,622,115 32.11 117,388 -9.44 0.0023
2024-05-10 2024-03-31 13F XP CL A G98239109 5,051,477 4,183,469 481.96 129,621 472.83 0.0026
2024-03-11 2023-12-31 13F/A-1 XP CL A G98239109 868,008 262,200 43.28 22,629 62.06 0.0005
2024-02-14 2023-12-31 13F XP CL A G98239109 868,008 262,200 22,629 0.0004
2023-12-18 2023-09-30 13F/A-1 XP CL A G98239109 605,808 43,103 7.66 13,964 5.77 0.0003
2023-11-14 2023-09-30 13F XP CL A G98239109 605,808 43,103 13,964 0.0001
2023-08-14 2023-06-30 13F XP CL A G98239109 562,705 284,281 102.10 13,201 299.55 0.0003
2023-07-14 2023-03-31 13F/A-1 XP CL A G98239109 278,424 1,251 0.45 3,305 -22.28 0.0001
2023-05-15 2023-03-31 13F XP CL A G98239109 278,424 1,251 3,305 0.0000
2023-02-10 2022-12-31 13F XP CL A G98239109 277,173 14,301 5.44 4,252 -14.93 0.0001
2022-11-14 2022-09-30 13F XP CL A G98239109 262,872 26,424 11.18 4,997 17.66 0.0001
2022-08-12 2022-06-30 13F XP CL A G98239109 236,448 2,878 1.23 4,247 -39.59 0.0001
2022-05-13 2022-03-31 13F XP CL A G98239109 233,570 6,317 2.78 7,030 7.64 0.0002
2022-02-14 2021-12-31 13F XP CL A G98239109 227,253 97,332 74.92 6,531 25.14 0.0001
2021-11-12 2021-09-30 13F XP CL A G98239109 129,921 11,432 9.65 5,219 1.14 0.0001
2021-08-13 2021-06-30 13F XP CL A G98239109 118,489 10,968 10.20 5,160 27.41 0.0001
2021-05-14 2021-03-31 13F XP CL A G98239109 107,521 107,521 4,050 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.