Position in XP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$78,787,227
-$12,109,809 QoQ
Shares Held
4,845,463
+1.5% QoQ
Ownership
0.978%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 318 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $23,930,464,672 across 71 Capital Markets names. XP ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,948,585 | $7,027,590,410 | |
| 2 | MS |
Morgan Stanley
|
27,346,327 | $5,716,476,195 | |
| 3 | SCHW |
Schwab Charles Corp
|
37,293,274 | $3,441,050,391 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
22,597,737 | $2,266,101,065 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
10,641,906 | $926,271,497 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,502,575 | $423,245,325 | |
| 7 | EVR |
Evercore Inc.
|
1,098,427 | $375,046,913 | |
| 8 | HUT |
Hut 8 Corp.
|
2,755,313 | $318,087,108 |
All Filings in XP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,787,227 | 4,845,463 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $90,897,036 | 4,774,004 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,668,336 | 4,866,728 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $87,602,812 | 4,662,204 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $92,479,457 | 4,578,191 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $62,899,856 | 4,574,535 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,247,536 | 4,493,463 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $78,899,527 | 4,397,967 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,191,989 | 2,398,635 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $49,614,431 | 1,933,532 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $48,528,444 | 1,861,467 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $43,454,966 | 1,885,248 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,654,086 | 1,860,788 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,717,232 | 397,408 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,081,558 | 396,451 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,720,605 | 353,530 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,087,685 | 338,958 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,198,319 | 305,592 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,555,351 | 297,681 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,039,109 | 299,704 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,919,455 | 296,658 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,623,279 | 282,009 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,703,799 | 269,821 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,452,910 | 274,716 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,204,403 | 266,708 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,801,763 | 248,925 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||