GQG Partners’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
Q2 | $393M | Sell |
48,136,668
-33,509,552
| -41% | -$278M | 0.73% | 36 |
|
|
2026
Q1 | $684M | Sell |
81,646,220
-15,313,185
| -16% | -$128M | 1.08% | 34 |
|
|
2025
Q4 | $694M | Buy |
96,959,405
+3,001,045
| +3% | +$21.3M | 1.14% | 29 |
|
|
2025
Q3 | $670M | Sell |
93,958,360
-385,246
| -0.4% | -$2.54M | 1.03% | 32 |
|
|
2025
Q2 | $622M | Buy |
94,343,606
+14,276,670
| +18% | +$87M | 0.89% | 35 |
|
|
2025
Q1 | $428M | Buy |
80,066,936
+69,564,734
| +662% | +$350M | 0.68% | 36 |
|
|
2024
Q4 | $46M | Buy |
10,502,202
+2,608,405
| +33% | +$13.4M | 0.07% | 53 |
|
|
2024
Q3 | $46.3M | Buy |
7,893,797
+4,755,728
| +152% | +$26.8M | 0.07% | 54 |
|
|
2024
Q2 | $16.2M | Buy |
3,138,069
+1,333,440
| +74% | +$7.3M | 0.02% | 46 |
|
|
2024
Q1 | $11M | Sell |
1,804,629
-2,008,054
| -53% | -$12.1M | 0.02% | 47 |
|
|
2023
Q4 | $23.4M | Sell |
3,812,683
-6,095,187
| -62% | -$32.3M | 0.05% | 47 |
|
|
2023
Q3 | $47M | Sell |
9,907,870
-6,969,655
| -41% | -$34.8M | 0.11% | 41 |
|
|
2023
Q2 | $87.9M | Sell |
16,877,525
-1,369,525
| -8% | -$6.47M | 0.2% | 35 |
|
|
2023
Q1 | $78.4M | Buy |
18,247,050
+4,218,143
| +30% | +$17.9M | 0.21% | 39 |
|
|
2022
Q4 | $58.3M | Sell |
14,028,907
-2,097,420
| -13% | -$9.5M | 0.16% | 45 |
|
|
2022
Q3 | $73.6M | Buy |
16,126,327
+3,643,609
| +29% | +$15.5M | 0.21% | 44 |
|
|
2022
Q2 | $47.2M | Buy |
12,482,718
+1,153,840
| +10% | +$5.12M | 0.12% | 45 |
|
|
2022
Q1 | $57.1M | Buy |
11,328,878
+5,804,520
| +105% | +$24.4M | 0.13% | 42 |
|
|
2021
Q4 | $18.3M | Buy |
5,524,358
+689,723
| +14% | +$2.48M | 0.05% | 53 |
|
|
2021
Q3 | $18.5M | Buy |
4,834,635
+2,127,482
| +79% | +$8.71M | 0.05% | 46 |
|
|
2021
Q2 | $11.8M | Buy |
+2,707,153
| New | +$10.9M | 0.03% | 45 |
|
|
2019
Q1 | – | Sell |
-5,040,202
| Closed | -$33.5M | – | 44 |
|
|
2018
Q4 | $33.5M | Buy |
5,040,202
+91,168
| +2% | +$586K | 0.52% | 32 |
|
|
2018
Q3 | $26.3M | Buy |
+4,949,034
| New | +$26.6M | 0.43% | 37 |
|
|
2018
Q2 | – | Sell |
-5,268,198
| Closed | -$39.9M | – | 51 |
|
|
2018
Q1 | $39.9M | Sell |
5,268,198
-1,942,987
| -27% | -$14.5M | 1.03% | 31 |
|
|
2017
Q4 | $45.5M | Sell |
7,211,185
-139,458
| -2% | -$890K | 1.43% | 26 |
|
|
2017
Q3 | $48.8M | Buy |
7,350,643
+3,103,799
| +73% | +$19M | 1.72% | 20 |
|
|
2017
Q2 | $22.8M | Sell |
4,246,844
-53,159
| -1% | -$298K | 1.68% | 24 |
|
|
2017
Q1 | $25.2M | Buy |
4,300,003
+1,390,430
| +48% | +$8.24M | 5.66% | 4 |
|
|
2016
Q4 | $14.5M | Buy |
+2,909,573
| New | +$14.9M | 10.09% | 2 |
|
Other funds holding ITUB
GQG Partners's ITUB Position: Q2 2026 in Review
GQG Partners reduced its Itaú Unibanco (ITUB) stake by 41% in Q2 2026, selling an estimated $278M and leaving 48,136,668 shares worth $393M. The position accounts for 0.73% of the portfolio, ranked #36.
GQG Partners first reported a position in ITUB in Q4 2016 and has held it in 29 quarters since. The position peaked at $694M in Q4 2025. 395 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.
- GQG Partners held 48,136,668 shares of Itaú Unibanco worth $393M as of Q2 2026.
- GQG Partners sold 33,509,552 Itaú Unibanco shares in Q2 2026, an estimated $278M.
- Itaú Unibanco made up 0.73% of GQG Partners's portfolio in Q2 2026, its #36 holding.
- GQG Partners first reported a position in Itaú Unibanco in Q4 2016 and has held it in 29 quarters since.
- GQG Partners's Itaú Unibanco position peaked at $694M in Q4 2025.
- 395 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.
Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.