Dodge & Cox XP Holdings History

Number of Shares
42.54 Mil
Current Holdings Value*
$584.90 Mil
% of Portfolio
0.33%
Total Estimate Gain
$-158.09 Mil
% of Total Estimate Gain
-13.72%

Dodge & Cox's XP Inc Holding Summary

As of 2025-03-31, Dodge & Cox held 42.54 Mil shares of XP Inc(XP), totaling $584.90 Mil. This investment constitutes 0.33% of their stock portfolio, and Dodge & Cox now holds 7.9% of the outstanding XP Inc(XP) stock.

The initial trade took place in 2021Q4. And since then Dodge & Cox has made 8 purchases of XP, at an average price of $23.34, for a total of 49.37 Mil shares. In addition, there have been 6 sales at an average price of $22.26 for 6.83 Mil shares. Based on historical transaction data and XP's current price of $19.80, Dodge & Cox's estimated gain on his XP holdings is $-158.09 Mil, reflecting a -13.72% gain to date.

Dodge & Cox XP ($19.80) Holding Chart

Dodge & Cox XP ($19.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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