Viking Global Investors
ITUB icon

Viking Global Investors’s Itaú Unibanco ITUB Stock Holding History

Viking Global Investors’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 		– Sell
-28,396,545
Closed -$203M – 86
2025
Q4 		$203M Buy
+28,396,545
New +$202M 0.54% 57

Other funds holding ITUB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 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
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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors's ITUB Position: Q1 2026 in Review

Viking Global Investors sold out of Itaú Unibanco (ITUB) in Q1 2026, closing a stake of 28,396,545 shares — an estimated $203M sold.

Viking Global Investors first reported a position in ITUB in Q4 2025 and held it in 1 quarter. The position peaked at $203M in Q4 2025. 389 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

  • Viking Global Investors reported no remaining Itaú Unibanco position as of Q1 2026 after selling out during the quarter.
  • Viking Global Investors sold 28,396,545 Itaú Unibanco shares in Q1 2026, an estimated $203M.
  • Viking Global Investors first reported a position in Itaú Unibanco in Q4 2025 and held it in 1 quarter.
  • Viking Global Investors's Itaú Unibanco position peaked at $203M in Q4 2025.
  • 389 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

Based on Viking Global Investors's 13F filing for Q1 2026, filed 15 May 2026.