Goldman Sachs’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,246,300
| Closed | -$5.46M | – | 6241 |
|
|
2024
Q4 | $5.46M | Hold |
1,246,300
| – | – | ﹤0.01% | 3364 |
|
|
2024
Q3 | $7.32M | Hold |
1,246,300
| – | – | ﹤0.01% | 3009 |
|
|
2024
Q2 | $6.42M | Buy |
+1,246,300
| New | +$6.82M | ﹤0.01% | 2923 |
|
|
2023
Q1 | – | Sell |
-3,568,950
| Closed | -$14.8M | – | 6081 |
|
|
2022
Q4 | $14.8M | Buy |
3,568,950
+2,435,950
| +215% | +$11.1M | ﹤0.01% | 2215 |
|
|
2022
Q3 | $5.17M | Buy |
+1,133,000
| New | +$4.83M | ﹤0.01% | 3099 |
|
|
2022
Q1 | – | Sell |
-2,775,850
| Closed | -$9.19M | – | 6730 |
|
|
2021
Q4 | $9.19M | Sell |
2,775,850
-591,256
| -18% | -$2.13M | ﹤0.01% | 2850 |
|
|
2021
Q3 | $12.9M | Sell |
3,367,106
-13,743,290
| -80% | -$56.3M | ﹤0.01% | 2467 |
|
|
2021
Q2 | $74.8M | Buy |
17,110,396
+13,729,547
| +406% | +$55.3M | 0.02% | 945 |
|
|
2021
Q1 | $12.2M | Sell |
3,380,849
-879,571
| -21% | -$3.32M | ﹤0.01% | 2383 |
|
|
2020
Q4 | $18.9M | Sell |
4,260,420
-687,164
| -14% | -$2.57M | ﹤0.01% | 1903 |
|
|
2020
Q3 | $14.3M | Buy |
4,947,584
+1,374,329
| +38% | +$4.67M | ﹤0.01% | 2015 |
|
|
2020
Q2 | $12.2M | Sell |
3,573,255
-137,433
| -4% | -$446K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $12.1M | Buy |
3,710,688
+3,160,956
| +575% | +$16.2M | ﹤0.01% | 1922 |
|
|
2019
Q4 | $3.66M | Buy |
549,732
+137,433
| +33% | +$861K | ﹤0.01% | 3199 |
|
|
2019
Q3 | $2.52M | Hold |
412,299
| – | – | ﹤0.01% | 3389 |
|
|
2019
Q2 | $2.83M | Buy |
+412,299
| New | +$2.6M | ﹤0.01% | 3286 |
|
|
2019
Q1 | – | Sell |
-2,115,298
| Closed | -$14.1M | – | 5292 |
|
|
2018
Q4 | $14.1M | Hold |
2,115,298
| – | – | ﹤0.01% | 2086 |
|
|
2018
Q3 | $11.3M | Hold |
2,115,298
| – | – | ﹤0.01% | 2363 |
|
|
2018
Q2 | $10.7M | Sell |
2,115,298
-206,150
| -9% | -$1.28M | ﹤0.01% | 2364 |
|
|
2018
Q1 | $17.6M | Buy |
2,321,448
+1,201,232
| +107% | +$8.99M | ﹤0.01% | 1946 |
|
|
2017
Q4 | $7.06M | Buy |
1,120,216
+966,614
| +629% | +$6.17M | ﹤0.01% | 2717 |
|
|
2017
Q3 | $1.02M | Sell |
153,602
-60,195
| -28% | -$368K | ﹤0.01% | 4553 |
|
|
2017
Q2 | $1.15M | Buy |
213,797
+60,814
| +40% | +$341K | ﹤0.01% | 4338 |
|
|
2017
Q1 | $896K | Sell |
152,983
-141,332
| -48% | -$838K | ﹤0.01% | 4475 |
|
|
2016
Q4 | $1.47M | Buy |
294,315
+160,116
| +119% | +$821K | ﹤0.01% | 4130 |
|
|
2016
Q3 | $647K | Sell |
134,199
-38,323
| -22% | -$181K | ﹤0.01% | 4795 |
|
|
2016
Q2 | $718K | Sell |
172,522
-122,907
| -42% | -$474K | ﹤0.01% | 4508 |
|
|
2016
Q1 | $1.12M | Buy |
295,429
+36,149
| +14% | +$110K | ﹤0.01% | 3986 |
|
|
2015
Q4 | $744K | Sell |
259,280
-117,804
| -31% | -$374K | ﹤0.01% | 4578 |
|
|
2015
Q3 | $1.1M | Buy |
377,084
+157,002
| +71% | +$557K | ﹤0.01% | 4379 |
|
|
2015
Q2 | $966K | Sell |
220,082
-2,496,577
| -92% | -$11.7M | ﹤0.01% | 4569 |
|
|
2015
Q1 | $12M | Sell |
2,716,659
-8,147,796
| -75% | -$39.8M | ﹤0.01% | 2137 |
|
|
2014
Q4 | $56.7M | Sell |
10,864,455
-1,506,056
| -12% | -$8.47M | 0.02% | 1008 |
|
|
2014
Q3 | $68.8M | Sell |
12,370,511
-615,971
| -5% | -$3.93M | 0.02% | 850 |
|
|
2014
Q2 | $74.9M | Buy |
12,986,482
+4,612,533
| +55% | +$27.2M | 0.02% | 844 |
|
|
2014
Q1 | $45.4M | Buy |
8,373,949
+1,082,201
| +15% | +$5.16M | 0.01% | 1128 |
|
|
2013
Q4 | $36.1M | Sell |
7,291,748
-1,964,047
| -21% | -$10.2M | 0.01% | 1301 |
|
|
2013
Q3 | $47.6M | Buy |
9,255,795
+6,359,526
| +220% | +$29.8M | 0.02% | 991 |
|
|
2013
Q2 | $13.6M | Buy |
+2,896,269
| New | +$15.8M | 0.01% | 1820 |
|
Other funds holding ITUB
OAG
WGI
Goldman Sachs's ITUB Position: Q1 2026 in Review
Goldman Sachs increased its Itaú Unibanco (ITUB) stake by 67% in Q1 2026, buying an estimated $51.5M and bringing the position to 15,342,570 shares worth $129M. The position accounts for 0.01% of the portfolio, ranked #890.
Goldman Sachs first reported a position in ITUB in Q2 2013 and has held it in 52 quarters since. The position peaked at $528M in Q1 2022. 387 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.
- Goldman Sachs held 15,342,570 shares of Itaú Unibanco worth $129M as of Q1 2026.
- Goldman Sachs bought 6,152,491 Itaú Unibanco shares in Q1 2026, an estimated $51.5M.
- Itaú Unibanco made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #890 holding.
- Goldman Sachs first reported a position in Itaú Unibanco in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Itaú Unibanco position peaked at $528M in Q1 2022.
- 387 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.