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
Q2 		$3.23M Sell
395,689
-97,377
-20% -$807K ﹤0.01% 509
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 $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

Optiver Holding's ITUB Position: Q2 2026 in Review

Optiver Holding increased its Itaú Unibanco (ITUB) stake by 21% in Q2 2026, buying an estimated $1.34M and bringing the position to 948,324 shares worth $7.75M. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Optiver Holding first reported a position in ITUB in Q1 2021 and has held it in 15 quarters since. The position peaked at $43.2M in Q1 2022. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • Optiver Holding held 948,324 shares of Itaú Unibanco worth $7.75M as of Q2 2026.
  • Optiver Holding bought 161,888 Itaú Unibanco shares in Q2 2026, an estimated $1.34M.
  • Itaú Unibanco made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #426 holding.
  • Optiver Holding first reported a position in Itaú Unibanco in Q1 2021 and has held it in 15 quarters since.
  • Optiver Holding's Itaú Unibanco position peaked at $43.2M in Q1 2022.
  • 393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.