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Itau Unibanco Holding S.A.’s Capital One COF Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Itau Unibanco Holding S.A.'s COF Position: Q1 2026 in Review

Itau Unibanco Holding S.A. increased its Capital One (COF) stake by 182% in Q1 2026, buying an estimated $723K and bringing the position to 5,361 shares worth $978K. The position accounts for 0.02% of the portfolio, ranked #130.

Itau Unibanco Holding S.A. first reported a position in COF in Q1 2017 and has held it in 26 quarters since. The position peaked at $1.97M in Q3 2017. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Itau Unibanco Holding S.A. held 5,361 shares of Capital One worth $978K as of Q1 2026.
  • Itau Unibanco Holding S.A. bought 3,458 Capital One shares in Q1 2026, an estimated $723K.
  • Capital One made up 0.02% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #130 holding.
  • Itau Unibanco Holding S.A. first reported a position in Capital One in Q1 2017 and has held it in 26 quarters since.
  • Itau Unibanco Holding S.A.'s Capital One position peaked at $1.97M in Q3 2017.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.