Position
Fidelity in XP Inc.
Back to the book · All holders of XP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$22.2M$19.04 → $16.26
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.36M | $120.5M | — | — | — | 0.0% |
| Q1 2026 | 9.09M | $173M | $19.04 | $19.7M | $32.8M | 0.0% |
| Q2 2026 | 7.98M | $129.7M | $16.26 | −$22.2M | −$21.1M | 0.0% |