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ITUB icon

Caprock Group’s Itaú Unibanco ITUB Stock Holding History

Caprock Group’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
Q2 		$677K Buy
81,394
+685
+0.8% +$5.68K 0.01% 755
2026
Q1 		$683K Sell
80,709
-10,326
-11% -$86.4K 0.02% 653
2025
Q4 		$652K Buy
91,035
+4,312
+5% +$30.7K 0.01% 728
2025
Q3 		$614K Buy
+86,723
New +$573K 0.02% 732
2025
Q1 		$357K Buy
66,832
+805
+1% +$4.05K 0.01% 828
2024
Q4 		$295K Buy
+66,027
New +$340K 0.01% 806
2024
Q3 		– Sell
-61,049
Closed -$317K – 941
2024
Q2 		$317K Buy
61,049
+10,879
+22% +$59.5K 0.01% 658
2024
Q1 		$307K Buy
50,170
+19,973
+66% +$120K 0.02% 550
2023
Q4 		$187K Buy
30,197
+6,120
+25% +$32.4K 0.01% 656
2023
Q3 		$114K Buy
24,077
+1,871
+8% +$9.33K 0.01% 632
2023
Q2 		$118K Buy
22,206
+2,788
+14% +$13.2K 0.01% 638
2023
Q1 		$84.4K Buy
+19,418
New +$82.3K 0.01% 623
2021
Q4 		– Sell
-42,606
Closed -$164K – 599
2021
Q3 		$164K Buy
42,606
+1,089
+3% +$4.46K 0.01% 510
2021
Q2 		$183K Sell
41,517
-1,545
-4% -$6.23K 0.02% 503
2021
Q1 		$157K Buy
43,062
+6,865
+19% +$25.9K 0.02% 472
2020
Q4 		$161K Sell
36,197
-1,954
-5% -$7.31K 0.02% 459
2020
Q3 		$111K Buy
38,151
+5,836
+18% +$19.8K 0.02% 384
2020
Q2 		$110K Buy
32,315
+15,840
+96% +$51.4K 0.02% 394
2020
Q1 		$54K Sell
16,475
-381
-2% -$1.95K 0.01% 344
2019
Q4 		$112K Sell
16,856
-73
-0.4% -$457 0.02% 350
2019
Q3 		$104K Buy
16,929
+26
+0.2% +$169 0.02% 341
2019
Q2 		$116K Sell
16,903
-1,178
-7% -$7.42K 0.02% 332
2019
Q1 		$116K Sell
18,081
-5,740
-24% -$40.6K 0.02% 363
2018
Q4 		$159K Sell
23,821
-1,634
-6% -$10.5K 0.04% 327
2018
Q3 		$136K Buy
25,455
+2,721
+12% +$14.6K 0.03% 387
2018
Q2 		$115K Buy
22,734
+301
+1% +$1.87K 0.02% 425
2018
Q1 		$170K Buy
+22,433
New +$168K 0.04% 412

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

Caprock Group's ITUB Position: Q2 2026 in Review

Caprock Group increased its Itaú Unibanco (ITUB) stake by 0.85% in Q2 2026, buying an estimated $5.68K and bringing the position to 81,394 shares worth $677K. The position accounts for 0.01% of the portfolio, ranked #755.

Caprock Group first reported a position in ITUB in Q1 2018 and has held it in 27 quarters since. The position peaked at $683K in Q1 2026. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • Caprock Group held 81,394 shares of Itaú Unibanco worth $677K as of Q2 2026.
  • Caprock Group bought 685 Itaú Unibanco shares in Q2 2026, an estimated $5.68K.
  • Itaú Unibanco made up 0.01% of Caprock Group's portfolio in Q2 2026, its #755 holding.
  • Caprock Group first reported a position in Itaú Unibanco in Q1 2018 and has held it in 27 quarters since.
  • Caprock Group's Itaú Unibanco position peaked at $683K in Q1 2026.
  • 393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.