Belvedere Trading
ITUB icon

Belvedere Trading’s Itaú Unibanco ITUB Stock Holding History

Belvedere Trading’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
2025
Q4 		– Sell
-63,349
Closed -$451K – 951
2025
Q3 		$451K Buy
63,349
+4,856
+8% +$32.1K ﹤0.01% 283
2025
Q2 		$386K Buy
+58,493
New +$357K ﹤0.01% 276

Other funds holding ITUB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Belvedere Trading's ITUB Position: Q4 2025 in Review

Belvedere Trading sold out of Itaú Unibanco (ITUB) in Q4 2025, closing a stake of 63,349 shares — an estimated $451K sold.

Belvedere Trading first reported a position in ITUB in Q2 2025 and held it in 2 quarters. The position peaked at $451K in Q3 2025. 383 funds tracked by Wall St. Rank hold ITUB as of Q4 2025.

  • Belvedere Trading reported no remaining Itaú Unibanco position as of Q4 2025 after selling out during the quarter.
  • Belvedere Trading sold 63,349 Itaú Unibanco shares in Q4 2025, an estimated $451K.
  • Belvedere Trading first reported a position in Itaú Unibanco in Q2 2025 and held it in 2 quarters.
  • Belvedere Trading's Itaú Unibanco position peaked at $451K in Q3 2025.
  • 383 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2025.

Based on Belvedere Trading's 13F filing for Q4 2025, filed 10 Feb 2026.