Optiver Holding
ITUB icon

Optiver Holding’s Itaú Unibanco ITUB Stock Holding History

Optiver Holding’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
Q1 		$4.13M Sell
493,066
-417,776
-46% -$3.5M ﹤0.01% 452
2025
Q4 		$6.52M Sell
910,842
-1,280,668
-58% -$9.11M ﹤0.01% 366
2025
Q3 		$15.6M Buy
2,191,510
+994,197
+83% +$6.57M 0.01% 247
2025
Q2 		$7.89M Buy
1,197,313
+538,370
+82% +$3.28M ﹤0.01% 191
2025
Q1 		$3.52M Buy
658,943
+462,821
+236% +$2.33M ﹤0.01% 236
2024
Q4 		$859K Sell
196,122
-506,111
-72% -$2.6M ﹤0.01% 394
2024
Q3 		$4.12M Buy
702,233
+378,761
+117% +$2.13M ﹤0.01% 309
2024
Q2 		$1.67M Sell
323,472
-286,988
-47% -$1.57M ﹤0.01% 405
2024
Q1 		$3.73M Buy
610,460
+116,359
+24% +$700K ﹤0.01% 365
2023
Q4 		$3.03M Sell
494,101
-44,867
-8% -$238K ﹤0.01% 328
2023
Q3 		$2.55M Sell
538,968
-242,009
-31% -$1.21M ﹤0.01% 361
2023
Q2 		$4.07M Sell
780,977
-1,309,408
-63% -$6.19M ﹤0.01% 317
2023
Q1 		$8.99M Sell
2,090,385
-951,607
-31% -$4.03M 0.01% 291
2022
Q4 		$12.6M Sell
3,041,992
-845,218
-22% -$3.84M 0.01% 225
2022
Q3 		$17.7M Buy
3,887,210
+2,307,355
+146% +$9.84M 0.02% 153
2022
Q2 		$5.97M Sell
1,579,855
-88,034
-5% -$391K 0.01% 186
2022
Q1 		$8.41M Sell
1,667,889
-8,341,146
-83% -$35.1M 0.01% 147
2021
Q4 		$44.9M Sell
10,009,035
-609,993
-6% -$2.2M 0.04% 99
2021
Q3 		$40.7M Sell
10,619,028
-100,326
-0.9% -$411K 0.04% 80
2021
Q2 		$46.9M Buy
+10,719,354
New +$43.2M 0.06% 61
2021
Q1 		– Hold
0
– – – 51

Other funds holding ITUB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
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
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Optiver Holding's ITUB Position: Q1 2026 in Review

Optiver Holding increased its Itaú Unibanco (ITUB) stake by 118% in Q1 2026, buying an estimated $3.57M and bringing the position to 786,436 shares worth $6.59M. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Optiver Holding first reported a position in ITUB in Q1 2021 and has held it in 14 quarters since. The position peaked at $43.2M in Q1 2022. 387 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

  • Optiver Holding held 786,436 shares of Itaú Unibanco worth $6.59M as of Q1 2026.
  • Optiver Holding bought 426,492 Itaú Unibanco shares in Q1 2026, an estimated $3.57M.
  • Itaú Unibanco made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #403 holding.
  • Optiver Holding first reported a position in Itaú Unibanco in Q1 2021 and has held it in 14 quarters since.
  • Optiver Holding's Itaú Unibanco position peaked at $43.2M in Q1 2022.
  • 387 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.