Alta Capital Management’s Itaú Unibanco ITUB Stock Holding History

Alta Capital Management’s Portfolio ITUB Stock Details ITUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,971	Closed	-$92.9K	–	106
2025 Q4	$92.9K	Sell	12,971 -1,475	-10%	-$10.5K	0.01%	96
2025 Q3	$103K	Hold	14,446	–	–	0.01%	96
2025 Q2	$95.2K	Buy	14,446 +2,822	+24%	+$17.2K	0.01%	94
2025 Q1	$62.1K	Buy	+11,624	New	+$58.5K	﹤0.01%	88
2024 Q4	–	Sell	-11,452	Closed	-$67.2K	–	98
2024 Q3	$67.2K	Buy	+11,452	New	+$64.5K	﹤0.01%	92

Other funds holding ITUB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alta Capital Management's ITUB Position: Q1 2026 in Review

Alta Capital Management sold out of Itaú Unibanco (ITUB) in Q1 2026, closing a stake of 12,971 shares — an estimated $92.9K sold.

Alta Capital Management first reported a position in ITUB in Q3 2024 and held it in 5 quarters. The position peaked at $103K in Q3 2025. 389 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

Alta Capital Management reported no remaining Itaú Unibanco position as of Q1 2026 after selling out during the quarter.
Alta Capital Management sold 12,971 Itaú Unibanco shares in Q1 2026, an estimated $92.9K.
Alta Capital Management first reported a position in Itaú Unibanco in Q3 2024 and held it in 5 quarters.
Alta Capital Management's Itaú Unibanco position peaked at $103K in Q3 2025.
389 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

Based on Alta Capital Management's 13F filing for Q1 2026, filed 11 May 2026.