Dodge & Cox’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $161M | Buy |
19,169,381
+49,271
| +0.3% | +$412K | 0.09% | 100 |
|
|
2025
Q4 | $137M | Sell |
19,120,110
-60,771
| -0.3% | -$432K | 0.07% | 98 |
|
|
2025
Q3 | $137M | Buy |
19,180,881
+974,792
| +5% | +$6.44M | 0.07% | 99 |
|
|
2025
Q2 | $120M | Buy |
18,206,089
+187,872
| +1% | +$1.15M | 0.07% | 99 |
|
|
2025
Q1 | $96.2M | Sell |
18,018,217
-813,382
| -4% | -$4.09M | 0.05% | 99 |
|
|
2024
Q4 | $82.4M | Buy |
18,831,599
+1,199,168
| +7% | +$6.17M | 0.05% | 101 |
|
|
2024
Q3 | $103M | Buy |
17,632,431
+378,648
| +2% | +$2.13M | 0.06% | 98 |
|
|
2024
Q2 | $88.9M | Sell |
17,253,783
-655,440
| -4% | -$3.59M | 0.05% | 96 |
|
|
2024
Q1 | $110M | Sell |
17,909,223
-117,832
| -0.7% | -$709K | 0.06% | 95 |
|
|
2023
Q4 | $111M | Sell |
18,027,055
-2,625,501
| -13% | -$13.9M | 0.07% | 94 |
|
|
2023
Q3 | $97.9M | Sell |
20,652,556
-315,767
| -2% | -$1.57M | 0.07% | 94 |
|
|
2023
Q2 | $109M | Buy |
20,968,323
+205,299
| +1% | +$970K | 0.07% | 91 |
|
|
2023
Q1 | $89.2M | Buy |
20,763,024
+3,455,197
| +20% | +$14.6M | 0.06% | 92 |
|
|
2022
Q4 | $72M | Sell |
17,307,827
-10,055,828
| -37% | -$45.7M | 0.05% | 94 |
|
|
2022
Q3 | $125M | Sell |
27,363,655
-4,956,195
| -15% | -$21.1M | 0.09% | 91 |
|
|
2022
Q2 | $122M | Buy |
32,319,850
+66,393
| +0.2% | +$295K | 0.08% | 90 |
|
|
2022
Q1 | $163M | Buy |
32,253,457
+2,726,565
| +9% | +$11.5M | 0.1% | 88 |
|
|
2021
Q4 | $97.7M | Sell |
29,526,892
-3,549,503
| -11% | -$12.8M | 0.06% | 88 |
|
|
2021
Q3 | $127M | Buy |
33,076,395
+19,653
| +0.1% | +$80.5K | 0.08% | 83 |
|
|
2021
Q2 | $145M | Buy |
33,056,742
+8,797,629
| +36% | +$35.5M | 0.09% | 83 |
|
|
2021
Q1 | $87.6M | Buy |
24,259,113
+2,964,840
| +14% | +$11.2M | 0.06% | 85 |
|
|
2020
Q4 | $94.4M | Buy |
21,294,273
+1,914,990
| +10% | +$7.16M | 0.07% | 86 |
|
|
2020
Q3 | $56.1M | Buy |
19,379,283
+97,715
| +0.5% | +$332K | 0.05% | 86 |
|
|
2020
Q2 | $65.8M | Buy |
19,281,568
+5,338,993
| +38% | +$17.3M | 0.06% | 85 |
|
|
2020
Q1 | $45.6M | Buy |
13,942,575
+1,142,755
| +9% | +$5.86M | 0.05% | 81 |
|
|
2019
Q4 | $85.2M | Buy |
12,799,820
+103,762
| +0.8% | +$650K | 0.07% | 79 |
|
|
2019
Q3 | $77.7M | Hold |
12,696,058
| – | – | 0.06% | 78 |
|
|
2019
Q2 | $87M | Buy |
12,696,058
+137,433
| +1% | +$865K | 0.07% | 79 |
|
|
2019
Q1 | $80.5M | Sell |
12,558,625
-2,472,556
| -16% | -$17.5M | 0.07% | 81 |
|
|
2018
Q4 | $100M | Buy |
15,031,181
+997,381
| +7% | +$6.41M | 0.09% | 81 |
|
|
2018
Q3 | $74.7M | Buy |
14,033,800
+4,117,983
| +42% | +$22.1M | 0.06% | 81 |
|
|
2018
Q2 | $49.9M | Sell |
9,915,817
-210,272
| -2% | -$1.31M | 0.04% | 79 |
|
|
2018
Q1 | $76.6M | Sell |
10,126,089
-1,721,759
| -15% | -$12.9M | 0.06% | 77 |
|
|
2017
Q4 | $74.7M | Sell |
11,847,848
-161,622
| -1% | -$1.03M | 0.06% | 79 |
|
|
2017
Q3 | $79.8M | Sell |
12,009,470
-677,200
| -5% | -$4.14M | 0.06% | 81 |
|
|
2017
Q2 | $68M | Buy |
12,686,670
+589,381
| +5% | +$3.31M | 0.06% | 76 |
|
|
2017
Q1 | $70.8M | Sell |
12,097,289
-157,292
| -1% | -$933K | 0.06% | 77 |
|
|
2016
Q4 | $61.1M | Buy |
12,254,581
+3,067,088
| +33% | +$15.7M | 0.05% | 80 |
|
|
2016
Q3 | $44.3M | Buy |
+9,187,493
| New | +$43.5M | 0.04% | 78 |
|
Other funds holding ITUB
OAG
WGI
