John Gunn - Dodge & Cox

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224

Holdings Activity Buys Sells History

Holding/activity history for XP Inc. (XP)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	32,726,688	0.34	Reduce 3.63%	0.01	$16.10–23.13 · VW $19.43i	$623,116,140	SEC
2025 Q4	33,960,545	0.30	Reduce 1.50%	<0.01	$15.61–20.22 · VW $17.67i	$555,934,122	SEC
2025 Q3	34,478,145	0.35	Add 0.49%	<0.01	$15.71–20.35 · VW $17.89i	$647,844,345	SEC
2025 Q2	34,308,445	0.39	Reduce 19.35%	0.06	$12.20–20.64 · VW $17.57i	$693,030,589	SEC
2025 Q1	42,537,845	0.33	Reduce 1.43%	<0.01	$10.82–15.86 · VW $13.74i	$584,895,369	SEC
2024 Q4	43,153,245	0.30	Add 23.78%	0.06	$11.43–18.37 · VW $14.55i	$511,365,953	SEC
2024 Q3	34,861,745	0.35	Add 1.48%	<0.01	$15.24–20.39 · VW $18.48i	$625,419,705	SEC
2024 Q2	34,352,845	0.36	Add 15.72%	0.05	$16.75–25.66 · VW $20.40i	$604,266,544	SEC
2024 Q1	29,685,045	0.44	Reduce 1.80%	<0.01	$22.98–26.78 · VW $25.12i	$761,718,255	SEC
2023 Q4	30,228,845	0.50	Reduce 0.17%	<0.01	$19.42–27.02 · VW $23.06i	$788,065,989	SEC
2023 Q3	30,280,445	0.47	Reduce 11.99%	0.06	$21.69–27.71 · VW $25.12i	$697,964,257	SEC
2023 Q2	34,406,121	0.54	Reduce 3.89%	0.01	$10.72–24.74 · VW $17.64i	$807,167,599	SEC
2023 Q1	35,799,725	0.29	Add 20.26%	0.05	$10.30–18.34 · VW $13.57i	$424,942,736	SEC
2022 Q4	29,769,631	0.31	Reduce 0.33%	<0.01	$13.77–21.89 · VW $17.68i	$456,666,140	SEC
2022 Q3	29,866,731	0.43	Add 3.39%	0.01	$16.97–25.30 · VW $20.05i	$567,767,000	SEC
2022 Q2	28,888,185	0.36	Add 76.80%	0.16	$17.29–31.96 · VW $22.31i	$518,832,000	SEC
2022 Q1	16,339,385	0.30	Add 78.01%	0.13	$25.82–36.36 · VW $30.99i	$491,815,000	SEC
2021 Q4	9,178,691	0.16	Buy	0.16	$27.65–42.76 · VW $33.64i	$263,796,000	SEC

Price snapshot:

Current price$16.37

Avg. buy price$19.62

+/- since buy-16.55%

52-week low$14.80

52-week high$22.83