Orbis Allan Gray’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
Q1 | $580M | Sell |
69,269,672
-12,412,943
| -15% | -$104M | 2.45% | 12 |
|
|
2025
Q4 | $585M | Sell |
81,682,615
-4,144,377
| -5% | -$29.5M | 2.45% | 12 |
|
|
2025
Q3 | $612M | Sell |
85,826,992
-1,253,264
| -1% | -$8.28M | 2.63% | 12 |
|
|
2025
Q2 | $574M | Buy |
87,080,256
+44,448,400
| +104% | +$271M | 2.79% | 11 |
|
|
2025
Q1 | $228M | Buy |
+42,631,856
| New | +$215M | 1.3% | 31 |
|
|
2024
Q4 | – | Sell |
-21,808,518
| Closed | -$128M | – | 89 |
|
|
2024
Q3 | $128M | Buy |
+21,808,518
| New | +$123M | 0.68% | 35 |
|
|
2023
Q3 | – | Sell |
-11,139,800
| Closed | -$58M | – | 79 |
|
|
2023
Q2 | $58M | Sell |
11,139,800
-1,649,531
| -13% | -$7.8M | 0.42% | 44 |
|
|
2023
Q1 | $55M | Sell |
12,789,331
-5,889,952
| -32% | -$25M | 0.43% | 40 |
|
|
2022
Q4 | $77.7M | Sell |
18,679,283
-11,061,659
| -37% | -$50.3M | 0.62% | 37 |
|
|
2022
Q3 | $136M | Sell |
29,740,942
-4,082,465
| -12% | -$17.4M | 1.11% | 30 |
|
|
2022
Q2 | $128M | Sell |
33,823,407
-58,509,676
| -63% | -$260M | 1.03% | 29 |
|
|
2022
Q1 | $465M | Buy |
92,333,083
+40,768,560
| +79% | +$172M | 3.4% | 12 |
|
|
2021
Q4 | $171M | Buy |
51,564,523
+30,572,845
| +146% | +$110M | 1.26% | 25 |
|
|
2021
Q3 | $80.5M | Buy |
20,991,678
+2,987,607
| +17% | +$12.2M | 0.55% | 33 |
|
|
2021
Q2 | $78.7M | Buy |
+18,004,071
| New | +$72.6M | 0.5% | 31 |
|
|
2020
Q3 | – | Sell |
-11,006,194
| Closed | -$37.6M | – | 65 |
|
|
2020
Q2 | $37.6M | Sell |
11,006,194
-32,319,797
| -75% | -$105M | 0.28% | 32 |
|
|
2020
Q1 | $142M | Sell |
43,325,991
-2,798,527
| -6% | -$14.3M | 1.35% | 19 |
|
|
2019
Q4 | $307M | Sell |
46,124,518
-1,785,216
| -4% | -$11.2M | 2.14% | 15 |
|
|
2019
Q3 | $293M | Buy |
47,909,734
+3,217,962
| +7% | +$20.9M | 2.17% | 15 |
|
|
2019
Q2 | $306M | Buy |
44,691,772
+10,289,127
| +30% | +$64.8M | 2.21% | 15 |
|
|
2019
Q1 | $221M | Buy |
34,402,645
+14,016,148
| +69% | +$99.2M | 1.5% | 17 |
|
|
2018
Q4 | $136M | Buy |
+20,386,497
| New | +$131M | 0.98% | 26 |
|
|
2017
Q4 | – | Sell |
-13,390,784
| Closed | -$89M | – | 62 |
|
|
2017
Q3 | $89M | Sell |
13,390,784
-1,910,678
| -12% | -$11.7M | 0.55% | 37 |
|
|
2017
Q2 | $82M | Sell |
15,301,462
-2,272,595
| -13% | -$12.7M | 0.52% | 36 |
|
|
2017
Q1 | $103M | Sell |
17,574,057
-40,292,309
| -70% | -$239M | 0.7% | 36 |
|
|
2016
Q4 | $289M | Buy |
57,866,366
+20,955,195
| +57% | +$107M | 2.07% | 20 |
|
|
2016
Q3 | $178M | Buy |
36,911,171
+795,448
| +2% | +$3.76M | 1.25% | 25 |
|
|
2016
Q2 | $150M | Buy |
36,115,723
+18,386,067
| +104% | +$70.9M | 1.14% | 25 |
|
|
2016
Q1 | $67.2M | Buy |
+17,729,656
| New | +$54M | 0.54% | 36 |
|
Other funds holding ITUB
WGI
Orbis Allan Gray's ITUB Position: Q1 2026 in Review
Orbis Allan Gray reduced its Itaú Unibanco (ITUB) stake by 15% in Q1 2026, selling an estimated $104M and leaving 69,269,672 shares worth $580M. The position accounts for 2.45% of the portfolio, ranked #12.
Orbis Allan Gray first reported a position in ITUB in Q1 2016 and has held it in 29 quarters since. The position peaked at $612M in Q3 2025. 387 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.
- Orbis Allan Gray held 69,269,672 shares of Itaú Unibanco worth $580M as of Q1 2026.
- Orbis Allan Gray sold 12,412,943 Itaú Unibanco shares in Q1 2026, an estimated $104M.
- Itaú Unibanco made up 2.45% of Orbis Allan Gray's portfolio in Q1 2026, its #12 holding.
- Orbis Allan Gray first reported a position in Itaú Unibanco in Q1 2016 and has held it in 29 quarters since.
- Orbis Allan Gray's Itaú Unibanco position peaked at $612M in Q3 2025.
- 387 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.
Based on Orbis Allan Gray's 13F filing for Q1 2026, filed 15 May 2026.