Steven Cohen’s Itaú Unibanco ITUB Stock Holding History

Steven Cohen’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	$37.1M	Buy	+4,546,281	New	+$37.7M	0.04%	562
2026 Q1	–	Sell	-978,424	Closed	-$7.01M	–	4139
2025 Q4	$7.01M	Buy	+978,424	New	+$6.96M	0.01%	1581
2025 Q2	–	Sell	-103,824	Closed	-$554K	–	2405
2025 Q1	$554K	Sell	103,824 -545,612	-84%	-$2.75M	﹤0.01%	1605
2024 Q4	$2.84M	Buy	+649,436	New	+$3.34M	0.01%	1129
2024 Q3	–	Sell	-130,748	Closed	-$674K	–	2168
2024 Q2	$674K	Sell	130,748 -40,562	-24%	-$222K	﹤0.01%	1366
2024 Q1	$1.05M	Buy	171,310 +144,005	+527%	+$867K	﹤0.01%	1456
2023 Q4	$167K	Buy	27,305 +11,330	+71%	+$60.1K	﹤0.01%	1849
2023 Q3	$75.7K	Buy	+15,975	New	+$79.7K	﹤0.01%	2041
2019 Q4	–	Sell	-38,481	Closed	-$235K	–	1090
2019 Q3	$235K	Buy	+38,481	New	+$250K	﹤0.01%	884

Other funds holding ITUB

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Steven Cohen's ITUB Position: Q2 2026 in Review

Steven Cohen opened a new position in Itaú Unibanco (ITUB) in Q2 2026: 4,546,281 shares worth $37.1M. The stake represents 0.04% of the portfolio and ranks #562 among its holdings. This is a return to the name: Steven Cohen previously reported a position in ITUB as recently as Q4 2025.

Steven Cohen first reported a position in ITUB in Q3 2019 and has held it in 9 quarters since. 392 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

Steven Cohen held 4,546,281 shares of Itaú Unibanco worth $37.1M as of Q2 2026.
Itaú Unibanco was a new Steven Cohen position in Q2 2026.
Itaú Unibanco made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #562 holding.
Steven Cohen first reported a position in Itaú Unibanco in Q3 2019 and has held it in 9 quarters since.
392 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.