Millennium Management’s Itaú Unibanco ITUB Stock Holding History

Millennium Management’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
2023 Q3	–	Sell	-102,876	Closed	-$536K	–	6335
2023 Q2	$536K	Buy	102,876 +82,935	+416%	+$392K	﹤0.01%	4493
2023 Q1	$86K	Buy	+19,941	New	+$84.5K	﹤0.01%	5472
2021 Q4	–	Sell	-1,388,072	Closed	-$5.32M	–	7101
2021 Q3	$5.32M	Buy	1,388,072 +13,743	+1%	+$56.3K	﹤0.01%	2787
2021 Q2	$6.01M	Buy	+1,374,329	New	+$5.54M	﹤0.01%	2516
2014 Q4	–	Sell	-40,659	Closed	-$226K	–	4097
2014 Q3	$226K	Buy	+40,659	New	+$259K	﹤0.01%	3320

Other funds holding ITUB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management's ITUB Position: Q1 2026 in Review

Millennium Management sold out of Itaú Unibanco (ITUB) in Q1 2026, closing a stake of 750,557 shares — an estimated $5.37M sold.

Millennium Management first reported a position in ITUB in Q2 2013 and held it in 43 quarters. The position peaked at $48.7M in Q3 2014. 387 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

Millennium Management reported no remaining Itaú Unibanco position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 750,557 Itaú Unibanco shares in Q1 2026, an estimated $5.37M.
Millennium Management first reported a position in Itaú Unibanco in Q2 2013 and held it in 43 quarters.
Millennium Management's Itaú Unibanco position peaked at $48.7M in Q3 2014.
387 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.