Itau Unibanco Holding S.A.’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.23K | Sell |
46
-5,315
| -99% | -$1.02M | ﹤0.01% | 341 |
|
|
2026
Q1 | $978K | Buy |
5,361
+3,458
| +182% | +$723K | 0.02% | 130 |
|
|
2025
Q4 | $464K | Sell |
1,903
-4,800
| -72% | -$1.07M | 0.01% | 173 |
|
|
2025
Q3 | $1.42M | Buy |
6,703
+2,800
| +72% | +$613K | 0.05% | 110 |
|
|
2025
Q2 | $830K | Buy |
+3,903
| New | +$728K | 0.03% | 132 |
|
|
2024
Q4 | – | Sell |
-76
| Closed | -$11.4K | – | 376 |
|
|
2024
Q3 | $11.4K | Buy |
+76
| New | +$10.8K | ﹤0.01% | 267 |
|
|
2023
Q4 | – | Sell |
-666
| Closed | -$64.6K | – | 404 |
|
|
2023
Q3 | $64.6K | Buy |
666
+88
| +15% | +$9.41K | ﹤0.01% | 244 |
|
|
2023
Q2 | $63.2K | Sell |
578
-379
| -40% | -$37.9K | ﹤0.01% | 298 |
|
|
2023
Q1 | $92K | Sell |
957
-472
| -33% | -$49.4K | ﹤0.01% | 251 |
|
|
2022
Q4 | $132K | Sell |
1,429
-221
| -13% | -$21.7K | 0.01% | 248 |
|
|
2022
Q3 | $152K | Sell |
1,650
-3,557
| -68% | -$379K | 0.01% | 261 |
|
|
2022
Q2 | $543K | Buy |
5,207
+1,796
| +53% | +$220K | 0.02% | 159 |
|
|
2022
Q1 | $448K | Buy |
3,411
+2,410
| +241% | +$351K | 0.01% | 171 |
|
|
2021
Q4 | $146K | Sell |
1,001
-79
| -7% | -$12.2K | ﹤0.01% | 195 |
|
|
2021
Q3 | $175K | Buy |
+1,080
| New | +$176K | 0.01% | 147 |
|
|
2020
Q2 | – | Sell |
-970
| Closed | -$49K | – | 199 |
|
|
2020
Q1 | $49K | Buy |
970
+320
| +49% | +$28.1K | ﹤0.01% | 269 |
|
|
2019
Q4 | $67K | Buy |
+650
| New | +$62.6K | ﹤0.01% | 633 |
|
|
2019
Q3 | – | Sell |
-5,748
| Closed | -$522K | – | 373 |
|
|
2019
Q2 | $522K | Buy |
5,748
+4,595
| +399% | +$411K | 0.02% | 258 |
|
|
2019
Q1 | $86K | Hold |
1,153
| – | – | ﹤0.01% | 431 |
|
|
2018
Q4 | $86K | Sell |
1,153
-2,994
| -72% | -$259K | ﹤0.01% | 431 |
|
|
2018
Q3 | $394K | Buy |
4,147
+1,239
| +43% | +$121K | 0.02% | 144 |
|
|
2018
Q2 | $267K | Sell |
2,908
-1,822
| -39% | -$172K | 0.03% | 225 |
|
|
2018
Q1 | $453K | Sell |
4,730
-3,261
| -41% | -$325K | ﹤0.01% | 235 |
|
|
2017
Q4 | $795K | Buy |
7,991
+655
| +9% | +$59.8K | 0.05% | 113 |
|
|
2017
Q3 | $1.97M | Sell |
7,336
-1,297
| -15% | -$107K | 0.13% | 88 |
|
|
2017
Q2 | $715K | Buy |
8,633
+7,312
| +554% | +$594K | 0.08% | 85 |
|
|
2017
Q1 | $114K | Buy |
+1,321
| New | +$118K | 0.01% | 122 |
|
Other funds holding COF
Itau Unibanco Holding S.A.'s COF Position: Q2 2026 in Review
Itau Unibanco Holding S.A. reduced its Capital One (COF) stake by 99% in Q2 2026, selling an estimated $1.02M and leaving 46 shares worth $9.23K. The position accounts for ﹤0.01% of the portfolio, ranked #341.
Itau Unibanco Holding S.A. first reported a position in COF in Q1 2017 and has held it in 27 quarters since. The position peaked at $1.97M in Q3 2017. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Itau Unibanco Holding S.A. held 46 shares of Capital One worth $9.23K as of Q2 2026.
- Itau Unibanco Holding S.A. sold 5,315 Capital One shares in Q2 2026, an estimated $1.02M.
- Capital One made up ﹤0.01% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #341 holding.
- Itau Unibanco Holding S.A. first reported a position in Capital One in Q1 2017 and has held it in 27 quarters since.
- Itau Unibanco Holding S.A.'s Capital One position peaked at $1.97M in Q3 2017.
- 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.