Simplex Trading’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 | $83K | Buy |
9,900
+1,300
| +15% | +$10.9K | ﹤0.01% | 5303 |
|
|
2025
Q4 | $61.6K | Sell |
8,600
-174,740
| -95% | -$1.24M | ﹤0.01% | 5472 |
|
|
2025
Q3 | $1.31M | Buy |
183,340
+24,308
| +15% | +$161K | ﹤0.01% | 2773 |
|
|
2025
Q2 | $1.05M | Sell |
159,032
-39,964
| -20% | -$244K | ﹤0.01% | 2728 |
|
|
2025
Q1 | $1.06M | Sell |
198,996
-444,775
| -69% | -$2.24M | ﹤0.01% | 2656 |
|
|
2024
Q4 | $2.82M | Buy |
643,771
+8,045
| +1% | +$41.4K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $3.73M | Buy |
635,726
+326,077
| +105% | +$1.84M | ﹤0.01% | 1719 |
|
|
2024
Q2 | $1.6M | Buy |
309,649
+200,428
| +184% | +$1.1M | ﹤0.01% | 2421 |
|
|
2024
Q1 | $668K | Sell |
109,221
-319,506
| -75% | -$1.92M | ﹤0.01% | 3547 |
|
|
2023
Q4 | $2.63M | Sell |
428,727
-82,143
| -16% | -$435K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $2.42M | Sell |
510,870
-148,536
| -23% | -$741K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $3.43M | Sell |
659,406
-12,350
| -2% | -$58.4K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $2.89M | Sell |
671,756
-42,601
| -6% | -$181K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $2.5M | Buy |
714,357
+153,182
| +27% | +$696K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $2.06M | Buy |
561,175
+29,685
| +6% | +$127K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $1.59M | Sell |
531,490
-52,345
| -9% | -$232K | ﹤0.01% | 2110 |
|
|
2022
Q1 | $2.43M | Sell |
583,835
-346,925
| -37% | -$1.46M | ﹤0.01% | 1905 |
|
|
2021
Q4 | $2.12M | Sell |
930,760
-169,390
| -15% | -$610K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $4.68M | Buy |
1,100,150
+14,018
| +1% | +$57.4K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $4.75M | Buy |
1,086,132
+1,082,287
| +28,148% | +$4.36M | ﹤0.01% | 1231 |
|
|
2021
Q1 | $1.39M | Sell |
3,845
-763
| -17% | -$2.88K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $2.04M | Buy |
4,608
+166
| +4% | +$621 | ﹤0.01% | 1760 |
|
|
2020
Q3 | $1.29M | Sell |
4,442
-2,217
| -33% | -$7.53K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $2.27M | Sell |
6,659
-698
| -9% | -$2.26K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $2.4M | Buy |
7,357
+4,148
| +129% | +$21.3K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $2.14M | Buy |
3,209
+1,182
| +58% | +$7.41K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $1.24M | Sell |
2,027
-2,059
| -50% | -$13.4K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $2.8M | Buy |
4,086
+3,957
| +3,067% | +$24.9K | 0.01% | 1052 |
|
|
2019
Q1 | $82K | Sell |
129
-1,003
| -89% | -$7.1K | ﹤0.01% | 4556 |
|
|
2018
Q4 | $1.05M | Sell |
1,132
-2,432
| -68% | -$15.6K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $1.9M | Sell |
3,564
-1,097
| -24% | -$5.89K | 0.01% | 1294 |
|
|
2018
Q2 | $2.35M | Sell |
4,661
-20,619
| -82% | -$128K | 0.01% | 1026 |
|
|
2018
Q1 | $194K | Buy |
25,280
+23,979
| +1,843% | +$179K | 0.01% | 1258 |
|
|
2017
Q4 | $28K | Sell |
1,301
-97
| -7% | -$619 | ﹤0.01% | 2989 |
|
|
2017
Q3 | $215K | Sell |
1,398
-193
| -12% | -$1.18K | 0.01% | 1142 |
|
|
2017
Q2 | $95K | Sell |
1,591
-318
| -17% | -$1.78K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $178K | Buy |
1,909
+955
| +100% | +$5.66K | 0.01% | 1298 |
|
|
2016
Q4 | $90K | Sell |
954
-726
| -43% | -$3.72K | 0.01% | 1622 |
|
|
2016
Q3 | $202K | Sell |
1,680
-1,041
| -38% | -$4.93K | 0.01% | 1031 |
|
|
2016
Q2 | $157K | Buy |
2,721
+721
| +36% | +$2.78K | 0.01% | 1154 |
|
|
2016
Q1 | $144K | Buy |
2,000
+868
| +77% | +$2.64K | 0.01% | 1076 |
|
|
2015
Q4 | $8K | Buy |
1,132
+971
| +603% | +$3.08K | ﹤0.01% | 3498 |
|
|
2015
Q3 | $1K | Sell |
161
-1
| -0.6% | -$4 | ﹤0.01% | 5037 |
|
|
2015
Q2 | $8K | Buy |
162
+70
| +76% | +$329 | ﹤0.01% | 3253 |
|
|
2015
Q1 | $2K | Sell |
92
-80
| -47% | -$391 | ﹤0.01% | 4122 |
|
|
2014
Q4 | $10K | Buy |
+172
| New | +$967 | ﹤0.01% | 2584 |
|
Other funds holding ITUB
OAG
WGI
Simplex Trading's ITUB Position: Q1 2026 in Review
Simplex Trading reduced its Itaú Unibanco (ITUB) stake by 85% in Q1 2026, selling an estimated $814K and leaving 16,763 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #4699.
Simplex Trading first reported a position in ITUB in Q4 2014 and has held it in 16 quarters since. The position peaked at $1.39M in Q2 2024. 387 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.
- Simplex Trading held 16,763 shares of Itaú Unibanco worth $140K as of Q1 2026.
- Simplex Trading sold 97,285 Itaú Unibanco shares in Q1 2026, an estimated $814K.
- Itaú Unibanco made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4699 holding.
- Simplex Trading first reported a position in Itaú Unibanco in Q4 2014 and has held it in 16 quarters since.
- Simplex Trading's Itaú Unibanco position peaked at $1.39M in Q2 2024.
- 387 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.