Itau Unibanco Holding S.A.’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.5M | Sell |
213,571
-67,726
| -24% | -$5.97M | 0.48% | 42 |
|
|
2025
Q4 | $26.4M | Buy |
281,297
+87,847
| +45% | +$9.47M | 0.63% | 44 |
|
|
2025
Q3 | $23.2M | Sell |
193,450
-19,540
| -9% | -$2.38M | 0.77% | 35 |
|
|
2025
Q2 | $28.5M | Sell |
212,990
-27,500
| -11% | -$3.11M | 1.08% | 28 |
|
|
2025
Q1 | $22.4M | Sell |
240,490
-64,060
| -21% | -$6.09M | 0.83% | 29 |
|
|
2024
Q4 | $27.2M | Buy |
304,550
+48,120
| +19% | +$3.96M | 0.85% | 26 |
|
|
2024
Q3 | $18.2M | Buy |
256,430
+16,430
| +7% | +$1.1M | 0.6% | 37 |
|
|
2024
Q2 | $16.2M | Buy |
240,000
+206,710
| +621% | +$12.9M | 0.66% | 32 |
|
|
2024
Q1 | $2.02M | Sell |
33,290
-193,080
| -85% | -$10.9M | 0.09% | 63 |
|
|
2023
Q4 | $11M | Buy |
226,370
+58,850
| +35% | +$2.57M | 0.36% | 43 |
|
|
2023
Q3 | $6.33M | Sell |
167,520
-68,880
| -29% | -$2.92M | 0.28% | 57 |
|
|
2023
Q2 | $10.4M | Buy |
236,400
+150,080
| +174% | +$5.53M | 0.48% | 40 |
|
|
2023
Q1 | $2.98M | Buy |
86,320
+52,840
| +158% | +$1.75M | 0.15% | 78 |
|
|
2022
Q4 | $1.05M | Sell |
33,480
-25,260
| -43% | -$709K | 0.04% | 117 |
|
|
2022
Q3 | $1.38M | Sell |
58,740
-369,970
| -86% | -$8.22M | 0.06% | 106 |
|
|
2022
Q2 | $7.5M | Buy |
428,710
+11,910
| +3% | +$264K | 0.26% | 63 |
|
|
2022
Q1 | $15.6M | Buy |
416,800
+79,610
| +24% | +$3.31M | 0.43% | 33 |
|
|
2021
Q4 | $20.6M | Buy |
337,190
+51,590
| +18% | +$3.3M | 0.62% | 32 |
|
|
2021
Q3 | $17.4M | Sell |
285,600
-22,490
| -7% | -$1.24M | 0.93% | 22 |
|
|
2021
Q2 | $16.3M | Buy |
308,090
+103,680
| +51% | +$5.3M | 0.8% | 19 |
|
|
2021
Q1 | $10.8M | Buy |
204,410
+59,690
| +41% | +$3.17M | 0.79% | 23 |
|
|
2020
Q4 | $7.83M | Buy |
144,720
+31,930
| +28% | +$1.62M | 0.35% | 42 |
|
|
2020
Q3 | $5.67M | Buy |
+112,790
| New | +$5.61M | 0.29% | 55 |
|
|
2020
Q1 | – | Sell |
-13,360
| Closed | -$433K | – | 702 |
|
|
2019
Q4 | $433K | Sell |
13,360
-105,910
| -89% | -$3.14M | 0.02% | 125 |
|
|
2019
Q3 | $705K | Buy |
119,270
+86,090
| +259% | +$2.69M | 0.04% | 101 |
|
|
2019
Q2 | $1.22M | Buy |
33,180
+13,730
| +71% | +$495K | 0.06% | 92 |
|
|
2019
Q1 | $498K | Hold |
19,450
| – | – | 0.02% | 109 |
|
|
2018
Q4 | $498K | Buy |
19,450
+3,400
| +21% | +$102K | 0.02% | 109 |
|
|
2018
Q3 | $601K | Buy |
16,050
+190
| +1% | +$6.9K | 0.03% | 100 |
|
|
2018
Q2 | $617K | Buy |
+15,860
| New | +$541K | 0.07% | 86 |
|
|
2018
Q1 | – | Sell |
-4,490
| Closed | -$86K | – | 632 |
|
|
2017
Q4 | $86K | Sell |
4,490
-940
| -17% | -$18.1K | 0.01% | 375 |
|
|
2017
Q3 | $312K | Sell |
5,430
-19,880
| -79% | -$347K | 0.02% | 390 |
|
|
2017
Q2 | $378K | Buy |
25,310
+22,350
| +755% | +$344K | 0.04% | 134 |
|
|
2017
Q1 | $44K | Buy |
+2,960
| New | +$41.5K | 0.01% | 227 |
|
Other funds holding NFLX
VCM
VPM
Itau Unibanco Holding S.A.'s NFLX Position: Q1 2026 in Review
Itau Unibanco Holding S.A. reduced its Netflix (NFLX) stake by 24% in Q1 2026, selling an estimated $5.97M and leaving 213,571 shares worth $20.5M. The position accounts for 0.48% of the portfolio, ranked #42.
Itau Unibanco Holding S.A. first reported a position in NFLX in Q1 2017 and has held it in 34 quarters since. The position peaked at $28.5M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Itau Unibanco Holding S.A. held 213,571 shares of Netflix worth $20.5M as of Q1 2026.
- Itau Unibanco Holding S.A. sold 67,726 Netflix shares in Q1 2026, an estimated $5.97M.
- Netflix made up 0.48% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #42 holding.
- Itau Unibanco Holding S.A. first reported a position in Netflix in Q1 2017 and has held it in 34 quarters since.
- Itau Unibanco Holding S.A.'s Netflix position peaked at $28.5M in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.