MGP
ITUB icon

Metis Global Partners’s Itaú Unibanco ITUB Stock Holding History

Metis Global Partners’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$124K Sell
15,234
-5,055
-25% -$41.9K ﹤0.01% 705
2026
Q1 		$170K Sell
20,289
-12,485
-38% -$104K ﹤0.01% 698
2025
Q4 		$235K Sell
32,774
-399
-1% -$2.84K 0.01% 698
2025
Q3 		$236K Sell
33,173
-4,639
-12% -$30.6K 0.01% 702
2025
Q2 		$249K Buy
37,812
+3,617
+11% +$22K 0.01% 678
2025
Q1 		$183K Buy
34,195
+2,611
+8% +$13.1K 0.01% 743
2024
Q4 		$138K Buy
31,584
+2,182
+7% +$11.2K ﹤0.01% 761
2024
Q3 		$173K Hold
29,402
– – 0.01% 748
2024
Q2 		$152K Buy
29,402
+816
+3% +$4.46K 0.01% 735
2024
Q1 		$175K Sell
28,586
-1,403
-5% -$8.45K 0.01% 733
2023
Q4 		$184K Hold
29,989
– – 0.01% 713
2023
Q3 		$142K Sell
29,989
-209
-0.7% -$1.04K 0.01% 711
2023
Q2 		$157K Buy
30,198
+841
+3% +$3.98K 0.01% 699
2023
Q1 		$126K Sell
29,357
-596
-2% -$2.53K 0.01% 655
2022
Q4 		$125K Buy
+29,953
New +$136K 0.01% 614

Other funds holding ITUB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Metis Global Partners's ITUB Position: Q2 2026 in Review

Metis Global Partners reduced its Itaú Unibanco (ITUB) stake by 25% in Q2 2026, selling an estimated $41.9K and leaving 15,234 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Metis Global Partners first reported a position in ITUB in Q4 2022 and has held it in 15 quarters since. The position peaked at $249K in Q2 2025. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • Metis Global Partners held 15,234 shares of Itaú Unibanco worth $124K as of Q2 2026.
  • Metis Global Partners sold 5,055 Itaú Unibanco shares in Q2 2026, an estimated $41.9K.
  • Itaú Unibanco made up ﹤0.01% of Metis Global Partners's portfolio in Q2 2026, its #705 holding.
  • Metis Global Partners first reported a position in Itaú Unibanco in Q4 2022 and has held it in 15 quarters since.
  • Metis Global Partners's Itaú Unibanco position peaked at $249K in Q2 2025.
  • 393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.