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Itau Unibanco Holding S.A.’s Costco COST Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$423K Buy
452
+448
+11,200% +$446K 0.01% 208
2026
Q1 		$3.99K Sell
4
-65
-94% -$63.3K ﹤0.01% 349
2025
Q4 		$59.5K Buy
69
+58
+527% +$52.6K ﹤0.01% 228
2025
Q3 		$10.2K Buy
+11
New +$10.5K ﹤0.01% 349
2025
Q1 		– Sell
-3,483
Closed -$3.21M – 413
2024
Q4 		$3.21M Buy
3,483
+411
+13% +$381K 0.1% 80
2024
Q3 		$2.72M Buy
3,072
+1,402
+84% +$1.22M 0.09% 84
2024
Q2 		$1.42M Buy
+1,670
New +$1.3M 0.06% 100
2023
Q3 		– Sell
-83
Closed -$44.7K – 492
2023
Q2 		$44.7K Buy
83
+2
+2% +$1.01K ﹤0.01% 352
2023
Q1 		$40.2K Sell
81
-16,069
-99% -$7.88M ﹤0.01% 357
2022
Q4 		$7.37M Buy
16,150
+16,014
+11,775% +$7.83M 0.3% 56
2022
Q3 		$64K Sell
136
-7
-5% -$3.64K ﹤0.01% 368
2022
Q2 		$69K Sell
143
-48,074
-100% -$24.4M ﹤0.01% 313
2022
Q1 		$27.8M Buy
48,217
+25,911
+116% +$13.6M 0.77% 22
2021
Q4 		$12.6M Sell
22,306
-31,153
-58% -$16M 0.38% 44
2021
Q3 		$24M Buy
53,459
+53,346
+47,209% +$23.5M 1.29% 15
2021
Q2 		$45K Buy
+113
New +$42.7K ﹤0.01% 185
2020
Q2 		– Sell
-380
Closed -$108K – 202
2020
Q1 		$108K Sell
380
-44
-10% -$13.4K 0.01% 122
2019
Q4 		$125K Buy
+424
New +$126K 0.01% 439
2018
Q4 		– Sell
-1,773
Closed -$416K – 608
2018
Q3 		$416K Sell
1,773
-173
-9% -$39K 0.02% 135
2018
Q2 		$406K Buy
1,946
+143
+8% +$28.2K 0.04% 140
2018
Q1 		$340K Buy
1,803
+1,087
+152% +$205K ﹤0.01% 277
2017
Q4 		$133K Sell
716
-102
-12% -$17.6K 0.01% 319
2017
Q3 		$426K Sell
818
-1,712
-68% -$269K 0.03% 319
2017
Q2 		$405K Buy
2,530
+2,163
+589% +$373K 0.05% 127
2017
Q1 		$62K Buy
+367
New +$61.5K 0.01% 173

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Itau Unibanco Holding S.A. increased its Costco (COST) stake by 11,200% in Q2 2026, buying an estimated $446K and bringing the position to 452 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #208.

Itau Unibanco Holding S.A. first reported a position in COST in Q1 2017 and has held it in 25 quarters since. The position peaked at $27.8M in Q1 2022. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Itau Unibanco Holding S.A. held 452 shares of Costco worth $423K as of Q2 2026.
  • Itau Unibanco Holding S.A. bought 448 Costco shares in Q2 2026, an estimated $446K.
  • Costco made up 0.01% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #208 holding.
  • Itau Unibanco Holding S.A. first reported a position in Costco in Q1 2017 and has held it in 25 quarters since.
  • Itau Unibanco Holding S.A.'s Costco position peaked at $27.8M in Q1 2022.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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