엑스피(주)
US ˙ NasdaqGS ˙ KYG982391099

SecurityXP / XP Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership22,860 shares
Latest Disclosed Value $ 435,254
Prudential Financial Inc ownership in XP / XP Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 22,860 shares of XP Inc. (US:XP) valued at $435,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of XP Inc.. The current value of the position is $357,530 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)
2026-05-13 2026-03-31 13F XP CL A G98239109 22,860 22,860 435 0.0003
2026-02-13 2025-12-31 13F XP CL A G98239109 0 -77,695 -100.00 0 -100.00
2025-11-13 2025-09-30 13F XP CL A G98239109 77,695 28,540 58.06 1,460 71.65 0.0017
2025-08-12 2025-06-30 13F XP CL A G98239109 49,155 -194,205 -79.80 850 -78.94 0.0011
2025-05-13 2025-03-31 13F XP CL A G98239109 243,360 157,300 182.78 4,037 182.11 0.0058
2025-02-11 2024-12-31 13F XP CL A G98239109 86,060 53,819 166.93 1,431 147.58 0.0020
2024-11-14 2024-09-30 13F XP CL A G98239109 32,241 14,923 86.17 578 90.13 0.0008
2024-08-13 2024-06-30 13F XP CL A G98239109 17,318 757 4.57 305 -28.30 0.0005
2024-05-14 2024-03-31 13F XP CL A G98239109 16,561 -1,311 -7.34 425 -8.82 0.0006
2024-02-13 2023-12-31 13F XP CL A G98239109 17,872 399 2.28 466 15.67 0.0007
2023-11-13 2023-09-30 13F XP CL A G98239109 17,473 1,337 8.29 403 6.35 0.0006
2023-08-11 2023-06-30 13F XP CL A G98239109 16,136 16,136 379 0.0006
2022-08-15 2022-06-30 13F XP CL A G98239109 0 -8,259 -100.00 0 -100.00
2022-05-13 2022-03-31 13F XP CL A G98239109 8,259 8,259 249 0.0003
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.