XP公司
US ˙ NasdaqGS ˙ KYG982391099

SecurityXP / XP Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership10,895 shares
Latest Disclosed Value $ 207,449
Truist Financial Corp ownership in XP / XP Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 10,895 shares of XP Inc. (US:XP) valued at $207,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 31, 2025 disclosing 0 shares of XP Inc.. The current value of the position is $170,398 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.

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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)
2026-04-27 2026-03-31 13F XP CL A G98239109 10,895 10,895 207 0.0003
2025-01-31 2024-12-31 13F XP CL A G98239109 0 -10,579 -100.00 0 -100.00
2024-11-13 2024-09-30 13F XP CL A G98239109 10,579 -20,735 -66.22 190 -65.64 0.0003
2024-08-21 2024-06-30 13F XP CL A G98239109 31,314 -3,896 -11.07 551 -39.09 0.0008
2024-05-13 2024-03-31 13F XP CL A G98239109 35,210 -43,820 -55.45 903 -56.17 0.0014
2024-02-02 2023-12-31 13F XP CL A G98239109 79,030 -30,047 -27.55 2,060 -18.06 0.0033
2023-11-14 2023-09-30 13F XP CL A G98239109 109,077 63,307 138.32 2,514 134.30 0.0042
2023-08-01 2023-06-30 13F XP CL A G98239109 45,770 12,407 37.19 1,074 170.96 0.0018
2023-05-05 2023-03-31 13F XP CL A G98239109 33,363 -5,628 -14.43 396 -33.78 0.0007
2023-02-17 2022-12-31 13F XP CL A G98239109 38,991 -7,911 -16.87 598 -32.96 0.0011
2022-10-26 2022-09-30 13F XP CL A G98239109 46,902 -893 -1.87 892 3.96 0.0017
2022-07-22 2022-06-30 13F XP CL A G98239109 47,795 838 1.78 858 -39.32 0.0016
2022-04-22 2022-03-31 13F XP CL A G98239109 46,957 36,974 370.37 1,414 392.68 0.0022
2022-02-14 2021-12-31 13F XP CL A G98239109 9,983 9,983 287 0.0004
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.