Verde Servicos Internacionais S.A. XP XP INC

Ownership history in Verde Servicos Internacionais S.A.  ·  17 quarters on record

AI Ownership Summary

Verde Servicos Internacionais S.A. reported XP INC (XP) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 12.84% in 2023 Q4. The latest visible filing shows XP at 0.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verde Servicos Internacionais S.A.'s position in XP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XP was reported at 0.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.84% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verde Servicos Internacionais S.A. held XP — position size vs. price
% of Fund (quarterly)    XP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 168,923 +139,663 +477.3% 0.99% $3K 2026-04-17 $21.10
2025 Q3 REDUCED 29,260 -1,040 -3.4% 0.16% $550K 2025-11-06 $18.45
2025 Q2 REDUCED 24.2% -5.8% 30,300 -9,700 -24.2% 0.27% $612K 2025-07-24 $16.48
2025 Q1 REDUCED 59.6% +47.0% 40,000 -58,990 -59.6% 0.31% $550K 2025-04-22 $14.34
2024 Q3 ADDED 98,990 +78,990 +394.9% 0.82% $1.8M 2024-10-07 $16.70
2024 Q2 REDUCED 98.2% +2.0% 20,000 -1,117,423 -98.2% 0.16% $352K 2024-08-05 $15.03
2024 Q1 REDUCED 7.7% -34.4% 1,137,423 -94,659 -7.7% 10.86% $29.2M 2024-04-29 $20.18
2023 Q4 REDUCED 38.5% -3.3% 1,232,082 -771,272 -38.5% 12.84% $32.1M 2024-02-01 $23.74
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Verde Servicos Internacionais S.A. and XP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verde Servicos Internacionais S.A. reported owning XP?

Verde Servicos Internacionais S.A. reported XP across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported XP position in Verde Servicos Internacionais S.A.'s portfolio?

The largest reported portfolio weight for XP was 12.84% in 2023 Q4.

What is the latest reported XP position on this page?

The most recent filing on this page is 2026 Q1, when Verde Servicos Internacionais S.A. reported 168,923 shares, equal to 0.99% of portfolio, with an estimated market value of $3K.

What does the chart on this XP ownership page compare?

The chart compares Verde Servicos Internacionais S.A.'s quarterly XP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Verde Servicos Internacionais S.A. time their XP position?

Based on 13F filing dates vs. subsequent XP price moves, Verde Servicos Internacionais S.A. correctly timed 5 out of 16 reported position changes (31%). The annualised alpha on XP relative to SPY over the holding period was -33.5%.

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