Dodge & Cox XP Holdings History
Number of Shares
42.54 Mil
Current Holdings Value*
$584.90 Mil
% of Portfolio
0.33%
Total Estimate Gain
$-222.75 Mil
% of Total Estimate Gain
-19.33%
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 $18.28, Dodge & Cox's estimated gain on his XP holdings is $-222.75 Mil, reflecting a -19.33% gain to date.
Dodge & Cox XP ($18.28) Holding Chart
Dodge & Cox XP ($18.28) 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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