Geode Capital Management
ITUB icon

Geode Capital Management’s Itaú Unibanco ITUB Stock Holding History

Geode 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
Q2 		$541K Buy
66,216
+53,388
+416% +$442K ﹤0.01% 3573
2026
Q1 		$107K Sell
12,828
-506,378
-98% -$4.24M ﹤0.01% 4115
2025
Q4 		$3.72M Sell
519,206
-2
-0% -$14 ﹤0.01% 2921
2025
Q3 		$3.7M Hold
519,208
– – ﹤0.01% 2933
2025
Q2 		$3.42M Sell
519,208
-137,615
-21% -$839K ﹤0.01% 2922
2025
Q1 		$3.51M Sell
656,823
-277,629
-30% -$1.4M ﹤0.01% 2833
2024
Q4 		$4.09M Sell
934,452
-30,504
-3% -$157K ﹤0.01% 2844
2024
Q3 		$5.66M Sell
964,956
-26,420
-3% -$149K ﹤0.01% 2695
2024
Q2 		$5.11M Sell
991,376
-3,238
-0.3% -$17.7K ﹤0.01% 2705
2024
Q1 		$6.08M Sell
994,614
-1,188
-0.1% -$7.15K ﹤0.01% 2591
2023
Q4 		$6.11M Sell
995,802
-13,605
-1% -$72.1K ﹤0.01% 2600
2023
Q3 		$4.78M Buy
1,009,407
+1,128
+0.1% +$5.63K ﹤0.01% 2660
2023
Q2 		$5.25M Buy
1,008,279
+9,008
+0.9% +$42.6K ﹤0.01% 2651
2023
Q1 		$4.3M Buy
999,271
+5,358
+0.5% +$22.7K ﹤0.01% 2700
2022
Q4 		$4.13M Sell
993,913
-225,452
-18% -$1.02M ﹤0.01% 2757
2022
Q3 		$5.56M Buy
1,219,365
+1,814
+0.1% +$7.74K ﹤0.01% 2610
2022
Q2 		$4.6M Sell
1,217,551
-4,065
-0.3% -$18.1K ﹤0.01% 2740
2022
Q1 		$6.16M Sell
1,221,616
-12,861
-1% -$54.2K ﹤0.01% 2674
2021
Q4 		$4.08M Sell
1,234,477
-264,664
-18% -$953K ﹤0.01% 3006
2021
Q3 		$5.75M Sell
1,499,141
-161,158
-10% -$660K ﹤0.01% 2829
2021
Q2 		$7.26M Buy
1,660,299
+1,818
+0.1% +$7.33K ﹤0.01% 2683
2021
Q1 		$5.99M Buy
1,658,481
+277,858
+20% +$1.05M ﹤0.01% 2697
2020
Q4 		$6.12M Sell
1,380,623
-100,887
-7% -$377K ﹤0.01% 2494
2020
Q3 		$4.29M Buy
1,481,510
+26,292
+2% +$89.3K ﹤0.01% 2483
2020
Q2 		$4.97M Sell
1,455,218
-84,120
-5% -$273K ﹤0.01% 2344
2020
Q1 		$5.03M Buy
1,539,338
+230,617
+18% +$1.18M ﹤0.01% 2146
2019
Q4 		$8.71M Buy
1,308,721
+636,807
+95% +$3.99M ﹤0.01% 2108
2019
Q3 		$4.11M Buy
671,914
+514,423
+327% +$3.34M ﹤0.01% 2497
2019
Q2 		$1.08M Buy
157,491
+94,194
+149% +$593K ﹤0.01% 3215
2019
Q1 		$404K Buy
63,297
+9,970
+19% +$70.5K ﹤0.01% 3510
2018
Q4 		$354K Sell
53,327
-442,270
-89% -$2.84M ﹤0.01% 3486
2018
Q3 		$2.64M Buy
+495,597
New +$2.66M ﹤0.01% 2734

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

Geode Capital Management's ITUB Position: Q2 2026 in Review

Geode Capital Management increased its Itaú Unibanco (ITUB) stake by 416% in Q2 2026, buying an estimated $442K and bringing the position to 66,216 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #3573.

Geode Capital Management first reported a position in ITUB in Q3 2018 and has held it in 32 quarters since. The position peaked at $8.71M in Q4 2019. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • Geode Capital Management held 66,216 shares of Itaú Unibanco worth $541K as of Q2 2026.
  • Geode Capital Management bought 53,388 Itaú Unibanco shares in Q2 2026, an estimated $442K.
  • Itaú Unibanco made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3573 holding.
  • Geode Capital Management first reported a position in Itaú Unibanco in Q3 2018 and has held it in 32 quarters since.
  • Geode Capital Management's Itaú Unibanco position peaked at $8.71M in Q4 2019.
  • 393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.