Itau Unibanco Holding S.A.’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.2M | Buy |
80,870
+6,253
| +8% | +$2.53M | 0.57% | 42 |
|
|
2026
Q1 | $27.6M | Sell |
74,617
-43,311
| -37% | -$18.1M | 0.64% | 30 |
|
|
2025
Q4 | $57M | Buy |
117,928
+22,400
| +23% | +$11.2M | 1.37% | 24 |
|
|
2025
Q3 | $49.5M | Buy |
95,528
+45,455
| +91% | +$23.2M | 1.65% | 20 |
|
|
2025
Q2 | $24.9M | Sell |
50,073
-20,876
| -29% | -$9.07M | 0.94% | 32 |
|
|
2025
Q1 | $26.6M | Sell |
70,949
-121,132
| -63% | -$49.4M | 0.99% | 24 |
|
|
2024
Q4 | $81.1M | Buy |
192,081
+22,645
| +13% | +$9.65M | 2.52% | 9 |
|
|
2024
Q3 | $72.9M | Buy |
169,436
+30,763
| +22% | +$13.2M | 2.4% | 13 |
|
|
2024
Q2 | $62M | Sell |
138,673
-23,220
| -14% | -$9.81M | 2.53% | 12 |
|
|
2024
Q1 | $68.1M | Buy |
161,893
+8,303
| +5% | +$3.36M | 2.91% | 12 |
|
|
2023
Q4 | $57.8M | Buy |
153,590
+6,250
| +4% | +$2.22M | 1.9% | 15 |
|
|
2023
Q3 | $46.5M | Buy |
147,340
+57,206
| +63% | +$18.9M | 2.06% | 15 |
|
|
2023
Q2 | $30.7M | Sell |
90,134
-330
| -0.4% | -$103K | 1.43% | 17 |
|
|
2023
Q1 | $26.1M | Buy |
90,464
+16,051
| +22% | +$4.09M | 1.31% | 20 |
|
|
2022
Q4 | $17.9M | Sell |
74,413
-141,137
| -65% | -$33.9M | 0.73% | 32 |
|
|
2022
Q3 | $50.2M | Buy |
215,550
+28,645
| +15% | +$7.56M | 2.02% | 14 |
|
|
2022
Q2 | $48M | Buy |
186,905
+35,212
| +23% | +$9.56M | 1.68% | 18 |
|
|
2022
Q1 | $46.8M | Buy |
151,693
+80,188
| +112% | +$24.1M | 1.3% | 16 |
|
|
2021
Q4 | $24.2M | Sell |
71,505
-40,402
| -36% | -$13.1M | 0.73% | 29 |
|
|
2021
Q3 | $31.5M | Buy |
111,907
+27,575
| +33% | +$8.02M | 1.69% | 9 |
|
|
2021
Q2 | $22.8M | Buy |
84,332
+12,633
| +18% | +$3.21M | 1.12% | 14 |
|
|
2021
Q1 | $17M | Sell |
71,699
-36,377
| -34% | -$8.44M | 1.24% | 12 |
|
|
2020
Q4 | $24M | Buy |
108,076
+9,431
| +10% | +$2.03M | 1.08% | 22 |
|
|
2020
Q3 | $20.8M | Buy |
98,645
+47,512
| +93% | +$9.98M | 1.06% | 24 |
|
|
2020
Q2 | $10.4M | Buy |
51,133
+29,865
| +140% | +$5.42M | 0.58% | 30 |
|
|
2020
Q1 | $3.35M | Sell |
21,268
-113,593
| -84% | -$18.7M | 0.26% | 45 |
|
|
2019
Q4 | $21.3M | Sell |
134,861
-140,309
| -51% | -$20.6M | 1.08% | 23 |
|
|
2019
Q3 | $38.2M | Buy |
275,170
+261,854
| +1,966% | +$36M | 2.07% | 15 |
|
|
2019
Q2 | $1.78M | Sell |
13,316
-8,298
| -38% | -$1.05M | 0.08% | 73 |
|
|
2019
Q1 | $2.13M | Hold |
21,614
| – | – | 0.1% | 65 |
|
|
2018
Q4 | $2.13M | Buy |
21,614
+192
| +0.9% | +$20.6K | 0.1% | 65 |
|
|
2018
Q3 | $2.45M | Buy |
21,422
+1,436
| +7% | +$156K | 0.14% | 60 |
|
|
2018
Q2 | $1.97M | Sell |
19,986
-16,835
| -46% | -$1.63M | 0.21% | 44 |
|
|
2018
Q1 | $3.36M | Buy |
36,821
+13,746
| +60% | +$1.26M | 0.02% | 56 |
|
|
2017
Q4 | $1.97M | Buy |
23,075
+12,118
| +111% | +$994K | 0.12% | 57 |
|
|
2017
Q3 | $2.58M | Sell |
10,957
-1,703
| -13% | -$124K | 0.18% | 66 |
|
|
2017
Q2 | $873K | Buy |
12,660
+10,425
| +466% | +$716K | 0.1% | 77 |
|
|
2017
Q1 | $147K | Buy |
+2,235
| New | +$143K | 0.02% | 114 |
|
Other funds holding MSFT
Itau Unibanco Holding S.A.'s MSFT Position: Q2 2026 in Review
Itau Unibanco Holding S.A. increased its Microsoft (MSFT) stake by 8.4% in Q2 2026, buying an estimated $2.53M and bringing the position to 80,870 shares worth $30.2M. The position accounts for 0.57% of the portfolio, ranked #42.
Itau Unibanco Holding S.A. first reported a position in MSFT in Q1 2017 and has held it in 38 quarters since. The position peaked at $81.1M in Q4 2024. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Itau Unibanco Holding S.A. held 80,870 shares of Microsoft worth $30.2M as of Q2 2026.
- Itau Unibanco Holding S.A. bought 6,253 Microsoft shares in Q2 2026, an estimated $2.53M.
- Microsoft made up 0.57% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #42 holding.
- Itau Unibanco Holding S.A. first reported a position in Microsoft in Q1 2017 and has held it in 38 quarters since.
- Itau Unibanco Holding S.A.'s Microsoft position peaked at $81.1M in Q4 2024.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.