ATMOS CAPITAL GESTAO DE RECURSOS LTDA.: XP INC (XP): Quarterly 13F Position History
As of Q1 2026, ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reported 2,382,538 shares of XP INC (XP), worth $45.4M and representing 7.8% of its 13F equity book. Quarter-over-quarter share count change: 7,865,022 (-76.8%) . The position first appeared in Q2 2020 and has been disclosed across 24 13F-HR filings in Pactolio's tracked window.
- 2,382,538Shares Held (Latest Filing)
- $45.4MReported Market Value (Latest Filing)
- 7.8%Portfolio Weight (% of 13F Equity Book)
- 7,865,022Quarter-over-Quarter Share Change
- -$122.4MQuarter-over-Quarter Value Change
- 10,247,560Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,382,538 | 7,865,022 | -76.8% | $45.4M | 7.8% | $19.0 |
| Q4 2025 | 10,247,560 | +1,899,094 | +22.7% | $167.8M | 13.5% | $16.4 |
| Q3 2025 | 8,348,466 | +245,218 | +3.0% | $156.9M | 22.2% | $18.8 |
| Q2 2025 | 8,103,248 | 838,703 | -9.4% | $163.7M | 25.4% | $20.2 |
| Q1 2025 | 8,941,951 | +1,505,922 | +20.3% | $123.0M | 25.8% | $13.8 |
| Q4 2024 | 7,436,029 | +334,918 | +4.7% | $88.1M | 19.1% | $11.8 |
| Q3 2024 | 7,101,111 | +2,731,261 | +62.5% | $127.4M | 18.2% | $17.9 |
| Q2 2024 | 4,369,850 | +4,369,850 | — | $76.9M | 10.8% | $17.6 |
| Q1 2024 | 0 | 7,126,997 | -100.0% | $0 | 0.0% | — |
| Q4 2023 | 7,126,997 | 419,000 | -5.6% | $185.8M | 21.3% | $26.1 |
| Q3 2023 | 7,545,997 | 1,679,216 | -18.2% | $173.9M | 21.9% | $23.1 |
| Q2 2023 | 9,225,213 | +9,225,213 | — | $216.4M | 34.6% | $23.5 |
| Q1 2023 | 0 | 1,285,282 | -100.0% | $0 | 0.0% | — |
| Q4 2022 | 1,285,282 | 1,875,382 | -59.3% | $19.7M | 3.4% | $15.3 |
| Q3 2022 | 3,160,664 | 3,481,374 | -52.4% | $60.1M | 9.0% | $19.0 |
| Q2 2022 | 6,642,038 | +6,553,459 | +7398.4% | $119.3M | 18.1% | $18.0 |
| Q1 2022 | 88,579 | 4,930,151 | -98.2% | $2.7M | 0.5% | $30.1 |
| Q4 2021 | 5,018,730 | +2,264,729 | +82.2% | $144.2M | 16.8% | $28.7 |
| Q3 2021 | 2,754,001 | +2,754,001 | — | $110.6M | 13.8% | $40.2 |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 1,800,415 | -100.0% | $0 | 0.0% | — |
| Q4 2020 | 1,800,415 | +1,286,305 | +250.2% | $71.4M | 11.8% | $39.7 |
| Q3 2020 | 514,110 | +504,700 | +5363.4% | $21.4M | 5.3% | $41.7 |
| Q2 2020 | 9,410 | — | — | $395.0K | 0.2% | $42.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ATMOS CAPITAL GESTAO DE RECURSOS LTDA. first disclose a XP position in 13F-HR filings?
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. first reported XP INC (XP) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s most recent quarter-over-quarter share-count change in XP?
Between Q4 2025 and Q1 2026, ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reduced its XP position by 7,865,022 shares (-76.8%), leaving 2,382,538 shares at a market value of $45.4M.
Does the implied price-per-share represent ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s cost basis in XP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.