Position in XP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,225
-$4,006,191 QoQ
Shares Held
11,576
-94.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 317 holders
Holding Since
Dec 2023
9 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, 2026Caisse de depot et placement du Quebec holds $776,532,648 across 12 Capital Markets names. XP ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
209,998 | $212,385,677 | |
| 2 | SCHW |
Schwab Charles Corp
|
2,119,943 | $195,607,140 | |
| 3 | MS |
Morgan Stanley
|
822,094 | $171,850,529 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
231,867 | $65,312,296 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
545,107 | $47,446,113 | |
| 6 | FUTU |
Futu Holdings Ltd
|
257,994 | $24,184,357 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
132,289 | $17,743,923 | |
| 8 | LAZ |
Lazard, Inc.
|
365,995 | $15,349,830 |
All Filings in XP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,225 | 11,576 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,194,416 | 220,295 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,749,636 | 167,968 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,542,858 | 773,968 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,900,528 | 638,640 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,532,345 | 213,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,375,998 | 76,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $226,911 | 12,900 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,147,080 | 44,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||