Citigroup
ITUB icon

Citigroup’s Itaú Unibanco ITUB Stock Holding History

Citigroup’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
2023
Q1 		– Sell
-849,750
Closed -$3.53M – 5679
2022
Q4 		$3.53M Buy
849,750
+566,500
+200% +$2.57M ﹤0.01% 1672
2022
Q3 		$1.29M Hold
283,250
– – ﹤0.01% 2506
2022
Q2 		$1.07M Sell
283,250
-56,650
-17% -$252K ﹤0.01% 2595
2022
Q1 		$1.71M Sell
339,900
-1,059,355
-76% -$4.46M ﹤0.01% 2495
2021
Q4 		$4.63M Sell
1,399,255
-298,041
-18% -$1.07M ﹤0.01% 1893
2021
Q3 		$6.51M Hold
1,697,296
– – ﹤0.01% 1638
2021
Q2 		$7.42M Hold
1,697,296
– – ﹤0.01% 1621
2021
Q1 		$6.13M Buy
1,697,296
+387,148
+30% +$1.46M ﹤0.01% 1655
2020
Q4 		$5.81M Sell
1,310,148
-124,651
-9% -$466K ﹤0.01% 1960
2020
Q3 		$4.16M Buy
1,434,799
+10,032
+0.7% +$34.1K ﹤0.01% 2028
2020
Q2 		$4.86M Sell
1,424,767
-4,270,590
-75% -$13.9M ﹤0.01% 1885
2020
Q1 		$18.6M Buy
5,695,357
+3,816,581
+203% +$19.6M 0.02% 778
2019
Q4 		$12.5M Buy
1,878,776
+736,296
+64% +$4.61M 0.01% 1295
2019
Q3 		$6.99M Sell
1,142,480
-157,017
-12% -$1.02M 0.01% 1658
2019
Q2 		$8.91M Buy
1,299,497
+287,922
+28% +$1.81M 0.01% 1487
2019
Q1 		$6.49M Buy
1,011,575
+21,577
+2% +$153K 0.01% 1582
2018
Q4 		$6.58M Sell
989,998
-803,295
-45% -$5.16M 0.01% 1592
2018
Q3 		$9.55M Buy
1,793,293
+402,197
+29% +$2.16M 0.01% 1317
2018
Q2 		$7M Buy
1,391,096
+343,857
+33% +$2.14M 0.01% 1547
2018
Q1 		$7.92M Sell
1,047,239
-1,016,708
-49% -$7.61M 0.01% 1411
2017
Q4 		$13M Buy
2,063,947
+915,571
+80% +$5.85M 0.01% 1097
2017
Q3 		$7.63M Buy
1,148,376
+502,366
+78% +$3.07M 0.01% 1421
2017
Q2 		$3.46M Buy
646,010
+360,349
+126% +$2.02M ﹤0.01% 2034
2017
Q1 		$1.67M Sell
285,661
-294,200
-51% -$1.74M ﹤0.01% 2658
2016
Q4 		$2.89M Buy
579,861
+239,783
+71% +$1.23M ﹤0.01% 2504
2016
Q3 		$1.64M Buy
340,078
+61,181
+22% +$290K ﹤0.01% 2708
2016
Q2 		$1.16M Buy
278,897
+120,865
+76% +$466K ﹤0.01% 2809
2016
Q1 		$599K Sell
158,032
-736,608
-82% -$2.24M ﹤0.01% 3931
2015
Q4 		$2.57M Buy
894,640
+199,145
+29% +$632K ﹤0.01% 2288
2015
Q3 		$2.03M Sell
695,495
-799,004
-53% -$2.84M ﹤0.01% 2431
2015
Q2 		$6.56M Buy
1,494,499
+974,814
+188% +$4.58M 0.01% 1519
2015
Q1 		$2.3M Sell
519,685
-6,546,559
-93% -$32M ﹤0.01% 2356
2014
Q4 		$36.9M Buy
7,066,244
+6,183,012
+700% +$34.8M 0.03% 523
2014
Q3 		$4.91M Buy
883,232
+163,209
+23% +$1.04M ﹤0.01% 1846
2014
Q2 		$4.15M Sell
720,023
-210,827
-23% -$1.24M ﹤0.01% 1951
2014
Q1 		$5.04M Sell
930,850
-2,609,866
-74% -$12.4M 0.01% 1683
2013
Q4 		$17.5M Buy
3,540,716
+70,681
+2% +$368K 0.02% 846
2013
Q3 		$17.9M Buy
3,470,035
+1,583,804
+84% +$7.42M 0.02% 799
2013
Q2 		$8.88M Buy
+1,886,231
New +$10.3M 0.01% 1162

Other funds holding ITUB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup's ITUB Position: Q1 2026 in Review

Citigroup increased its Itaú Unibanco (ITUB) stake by 105% in Q1 2026, buying an estimated $3.46M and bringing the position to 807,196 shares worth $6.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Citigroup first reported a position in ITUB in Q2 2013 and has held it in 52 quarters since. The position peaked at $95.6M in Q2 2017. 387 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

  • Citigroup held 807,196 shares of Itaú Unibanco worth $6.76M as of Q1 2026.
  • Citigroup bought 413,159 Itaú Unibanco shares in Q1 2026, an estimated $3.46M.
  • Itaú Unibanco made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1730 holding.
  • Citigroup first reported a position in Itaú Unibanco in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Itaú Unibanco position peaked at $95.6M in Q2 2017.
  • 387 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.