Itau Unibanco Holding S.A.’s Banco Macro BMA Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.2M	Sell	217,269 -2,328	-1%	-$191K	0.38%	57
2026 Q1	$17M	Buy	219,597 +213,567	+3,542%	+$18.1M	0.39%	47
2025 Q4	$541K	Buy	+6,030	New	+$456K	0.01%	169
2025 Q3	–	Sell	-25,310	Closed	-$1.78M	–	405
2025 Q2	$1.78M	Buy	25,310 +9,260	+58%	+$765K	0.07%	106
2025 Q1	$1.21M	Buy	+16,050	New	+$1.5M	0.05%	126
2024 Q2	–	Sell	-5,200	Closed	-$251K	–	343
2024 Q1	$251K	Sell	5,200 -600	-10%	-$21.2K	0.01%	100
2023 Q4	$166K	Buy	+5,800	New	+$132K	0.01%	161
2019 Q3	–	Sell	-67,770	Closed	-$4.94M	–	346
2019 Q2	$4.94M	Buy	+67,770	New	+$3.5M	0.23%	44
2018 Q3	–	Sell	-5,800	Closed	-$341K	–	611
2018 Q2	$341K	Sell	5,800 -3,010	-34%	-$258K	0.04%	176
2018 Q1	$951K	Buy	+8,810	New	+$956K	0.01%	130
2017 Q3	–	Sell	-4,000	Closed	-$373K	–	623
2017 Q2	$373K	Buy	+4,000	New	+$352K	0.04%	135
2016 Q4	–	Sell	-49,950	Closed	-$389K	–	440
2016 Q3	$389K	Buy	+49,950	New	+$3.8M	0.04%	98

Other funds holding BMA

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

Itau Unibanco Holding S.A.'s BMA Position: Q2 2026 in Review

Itau Unibanco Holding S.A. reduced its Banco Macro (BMA) stake by 1.1% in Q2 2026, selling an estimated $191K and leaving 217,269 shares worth $20.2M. The position accounts for 0.38% of the portfolio, ranked #57.

Itau Unibanco Holding S.A. first reported a position in BMA in Q3 2016 and has held it in 12 quarters since. 95 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

Itau Unibanco Holding S.A. held 217,269 shares of Banco Macro worth $20.2M as of Q2 2026.
Itau Unibanco Holding S.A. sold 2,328 Banco Macro shares in Q2 2026, an estimated $191K.
Banco Macro made up 0.38% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #57 holding.
Itau Unibanco Holding S.A. first reported a position in Banco Macro in Q3 2016 and has held it in 12 quarters since.
95 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.