Northcape Capital’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $72.5M | Sell |
8,878,020
-4,062,997
| -31% | -$33.7M | 9.78% | 4 |
|
|
2026
Q1 | $108M | Buy |
12,941,017
+36,709
| +0.3% | +$307K | 12.51% | 4 |
|
|
2025
Q4 | $96.1M | Buy |
12,904,308
+2,812,687
| +28% | +$20M | 11.09% | 4 |
|
|
2025
Q3 | $71.9M | Sell |
10,091,621
-1,032,363
| -9% | -$6.82M | 9.94% | 4 |
|
|
2025
Q2 | $73.3M | Buy |
+11,123,984
| New | +$67.8M | 9.33% | 4 |
|
|
2024
Q4 | $48.4M | Buy |
11,064,367
+729,122
| +7% | +$3.75M | 7.75% | 4 |
|
|
2024
Q3 | $60.7M | Sell |
10,335,245
-501,157
| -5% | -$2.82M | 8.98% | 4 |
|
|
2024
Q2 | $55.9M | Buy |
10,836,402
+588,627
| +6% | +$3.22M | 8.3% | 4 |
|
|
2024
Q1 | $62.7M | Buy |
10,247,775
+102,271
| +1% | +$616K | 7.2% | 5 |
|
|
2023
Q4 | $62.2M | Buy |
10,145,504
+808,316
| +9% | +$4.28M | 7.37% | 5 |
|
|
2023
Q3 | $44.3M | Sell |
9,337,188
-552,826
| -6% | -$2.76M | 6.7% | 5 |
|
|
2023
Q2 | $51.5M | Sell |
9,890,014
-137,206
| -1% | -$649K | 6.53% | 5 |
|
|
2023
Q1 | $43.1M | Sell |
10,027,220
-164,258
| -2% | -$696K | 5.3% | 5 |
|
|
2022
Q4 | $42.4M | Sell |
10,191,478
-616,214
| -6% | -$2.8M | 5.22% | 5 |
|
|
2022
Q3 | $49.3M | Buy |
10,807,692
+136,878
| +1% | +$584K | 6.32% | 5 |
|
|
2022
Q2 | $40.3M | Buy |
10,670,814
+2,420,819
| +29% | +$10.8M | 5.05% | 5 |
|
|
2022
Q1 | $41.6M | Sell |
8,249,995
-53,933
| -0.6% | -$227K | 4.25% | 5 |
|
|
2021
Q4 | $27.5M | Sell |
8,303,928
-1,518,726
| -15% | -$5.47M | 2.8% | 5 |
|
|
2021
Q3 | $37.7M | Sell |
9,822,654
-239,538
| -2% | -$981K | 4% | 5 |
|
|
2021
Q2 | $44M | Buy |
10,062,192
+20,494
| +0.2% | +$82.6K | 4.58% | 5 |
|
|
2021
Q1 | $36.2M | Sell |
10,041,698
-65,744
| -0.7% | -$248K | 4.14% | 5 |
|
|
2020
Q4 | $44.8M | Sell |
10,107,442
-201,874
| -2% | -$755K | 4.69% | 5 |
|
|
2020
Q3 | $35.6M | Sell |
10,309,316
-27,205
| -0.3% | -$92.4K | 4.12% | 5 |
|
|
2020
Q2 | $35.3M | Buy |
10,336,521
+4,254,560
| +70% | +$13.8M | 5.29% | 5 |
|
|
2020
Q1 | $19.9M | Sell |
6,081,961
-3,123,264
| -34% | -$16M | 4.05% | 6 |
|
|
2019
Q4 | $61.3M | Buy |
9,205,225
+1,927,430
| +26% | +$12.1M | 9.81% | 5 |
|
|
2019
Q3 | $44.5M | Buy |
7,277,795
+222,736
| +3% | +$1.45M | 7.85% | 5 |
|
|
2019
Q2 | $48.4M | Buy |
7,055,059
+501,063
| +8% | +$3.15M | 8.77% | 5 |
|
|
2019
Q1 | $42M | Buy |
6,553,996
+1,242,719
| +23% | +$8.79M | 8.57% | 5 |
|
|
2018
Q4 | $35.3M | Buy |
+5,311,277
| New | +$34.1M | 8.44% | 5 |
|
Other funds holding ITUB
CC
TIAM
PL
GIC
QCM
HWAM
LWAM
SWM