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Itau Unibanco Holding S.A.’s NVIDIA NVDA Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,000
Closed -$3.1M – 411
2025
Q1 		$3.1M Buy
+2,000
New +$253K 0.12% 84
2022
Q1 		– Sell
-20,000
Closed -$4.61M – 547
2021
Q4 		$4.61M Buy
+20,000
New +$550K 0.14% 72

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Itau Unibanco Holding S.A. reduced its NVIDIA (NVDA) stake by 16% in Q1 2026, selling an estimated $14.7M and leaving 408,871 shares worth $71.3M. The position accounts for 1.65% of the portfolio, ranked #17.

Itau Unibanco Holding S.A. first reported a position in NVDA in Q3 2016 and has held it in 38 quarters since. The position peaked at $91.2M in Q4 2025. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Itau Unibanco Holding S.A. held 408,871 shares of NVIDIA worth $71.3M as of Q1 2026.
  • Itau Unibanco Holding S.A. sold 80,266 NVIDIA shares in Q1 2026, an estimated $14.7M.
  • NVIDIA made up 1.65% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #17 holding.
  • Itau Unibanco Holding S.A. first reported a position in NVIDIA in Q3 2016 and has held it in 38 quarters since.
  • Itau Unibanco Holding S.A.'s NVIDIA position peaked at $91.2M in Q4 2025.
  • 5,842 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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