INCA Investments’s Itaú Unibanco ITUB Stock Holding History

INCA Investments’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 Q1	$6.56M	Sell	783,087 -128,290	-14%	-$1.07M	2.33%	9
2025 Q4	$6.53M	Sell	911,377 -79,429	-8%	-$565K	2.28%	8
2025 Q3	$7.06M	Sell	990,806 -294,120	-23%	-$1.94M	3.25%	9
2025 Q2	$8.47M	Hold	1,284,926	–	–	3.29%	10
2025 Q1	$6.86M	Hold	1,284,926	–	–	3.14%	10
2024 Q4	$5.63M	Sell	1,284,926 -718,643	-36%	-$3.7M	2.32%	10
2024 Q3	$11.8M	Sell	2,003,569 -244,487	-11%	-$1.38M	5.02%	7
2024 Q2	$11.6M	Buy	2,248,056 +1,196,542	+114%	+$6.55M	4.9%	9
2024 Q1	$6.43M	Hold	1,051,514	–	–	2.77%	8
2023 Q4	$6.45M	Hold	1,051,514	–	–	2.86%	9
2023 Q3	$4.98M	Hold	1,051,514	–	–	2%	10
2023 Q2	$5.48M	Sell	1,051,514 -725,558	-41%	-$3.43M	1.91%	10
2023 Q1	$7.64M	Hold	1,777,072	–	–	2.84%	8
2022 Q4	$7.39M	Buy	1,777,072 +92,539	+5%	+$420K	3.19%	8
2022 Q3	$7.69M	Hold	1,684,533	–	–	4.43%	6
2022 Q2	$6.36M	Buy	1,684,533 +158,382	+10%	+$703K	3.55%	8
2022 Q1	$7.69M	Sell	1,526,151 -711,531	-32%	-$3M	4.04%	5
2021 Q4	$7.41M	Sell	2,237,682 -2,649,432	-54%	-$9.54M	4.8%	8
2021 Q3	$18.7M	Sell	4,887,114 -2,542,509	-34%	-$10.4M	8.68%	4
2021 Q2	$32.5M	Sell	7,429,623 -1,070,602	-13%	-$4.31M	12.92%	4
2021 Q1	$30.7M	Buy	8,500,225 +1,349,591	+19%	+$5.1M	12.73%	3
2020 Q4	$31.7M	Buy	7,150,634 +1,279,501	+22%	+$4.79M	10.3%	6
2020 Q3	$17M	Hold	5,871,133	–	–	6.89%	8
2020 Q2	$20M	Sell	5,871,133 -8,529,086	-59%	-$27.7M	7.89%	9
2020 Q1	$47M	Buy	14,400,219 +2,146,839	+18%	+$11M	16.38%	2
2019 Q4	$81.6M	Buy	12,253,380 +129,737	+1%	+$813K	14.87%	1
2019 Q3	$74.2M	Sell	12,123,643 -123,690	-1%	-$803K	14.09%	2
2019 Q2	$83.9M	Buy	12,247,333 +1,870,463	+18%	+$11.8M	14.82%	1
2019 Q1	$66.5M	Buy	10,376,870 +2,201,045	+27%	+$15.6M	11.4%	2
2018 Q4	$54.4M	Buy	8,175,825 +1,973,822	+32%	+$12.7M	9.17%	4
2018 Q3	$33M	Sell	6,202,003 -954,472	-13%	-$5.13M	6.64%	9
2018 Q2	$36M	Buy	7,156,475 +89,675	+1%	+$557K	8.73%	5
2018 Q1	$53.5M	Sell	7,066,800 -1,236,896	-15%	-$9.26M	13.9%	2
2017 Q4	$52.4M	Sell	8,303,696 -69,678	-0.8%	-$445K	12.67%	2
2017 Q3	$55.6M	Sell	8,373,374 -744,199	-8%	-$4.55M	11.95%	4
2017 Q2	$48.9M	Buy	9,117,573 +1,467,371	+19%	+$8.23M	11.43%	5
2017 Q1	$44.8M	Sell	7,650,202 -1,185,586	-13%	-$7.03M	12.43%	5
2016 Q4	$44.1M	Buy	8,835,788 +385,870	+5%	+$1.98M	14.95%	4
2016 Q3	$40.8M	Sell	8,449,918 -844,923	-9%	-$4M	14.15%	5
2016 Q2	$38.7M	Hold	9,294,841	–	–	14.09%	4
2016 Q1	$35.2M	Buy	9,294,841 +9,226,585	+13,518%	+$28.1M	13.25%	4
2015 Q4	$317K	Sell	68,256 -6,506,525	-99%	-$20.7M	0.2%	8
2015 Q3	$19.2M	Buy	6,574,781 +2,424,337	+58%	+$8.61M	11.8%	4
2015 Q2	$18.2M	Sell	4,150,444 -2,039,677	-33%	-$9.59M	8.09%	5
2015 Q1	$27.4M	Buy	6,190,121 +245,200	+4%	+$1.2M	10.5%	5
2014 Q4	$31M	Buy	5,944,921 +3,198,329	+116%	+$18M	9.78%	5
2014 Q3	$17.7M	Buy	2,746,592 +2,422,736	+748%	+$15.4M	6.15%	7
2014 Q2	$3.73M	Sell	323,856 -434,351	-57%	-$2.56M	1.51%	9
2014 Q1	$4.11M	Buy	758,207 +155,164	+26%	+$740K	1.99%	8
2013 Q4	$2.98M	Hold	603,043	–	–	2.07%	9
2013 Q3	$3.1M	Hold	603,043	–	–	2.14%	9
2013 Q2	$2.84M	Buy	+603,043	New	+$3.29M	1.98%	10