Dodge & Cox — ITUB Trade History
Quarter-by-quarter changes in the Itau Unibanco Holding SA position · CUSIP 465562106
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 18,185,181 | -984,200 | -5.1% | $148.6M | 0.08% |
| 2026 Q1 | 2026-05-14 | Add | 19,169,381 | 49,271 | +0.3% | $160.6M | 0.09% |
| 2025 Q4 | 2026-02-13 | Reduce | 19,120,110 | -60,771 | -0.3% | $136.9M | 0.07% |
| 2025 Q3 | 2025-11-13 | Add | 19,180,881 | 974,792 | +5.4% | $136.7M | 0.07% |
| 2025 Q2 | 2025-08-13 | Add | 18,206,089 | 187,872 | +1.0% | $120.0M | 0.07% |
| 2025 Q1 | 2025-05-14 | Reduce | 18,018,217 | -813,382 | -4.3% | $96.2M | 0.06% |
| 2024 Q4 | 2025-02-13 | Add | 18,831,599 | 1,199,168 | +6.8% | $82.4M | 0.05% |
| 2024 Q3 | 2024-11-13 | Add | 17,632,431 | 378,648 | +2.2% | $103.5M | 0.06% |
| 2024 Q2 | 2024-08-13 | Reduce | 17,253,783 | -655,440 | -3.7% | $88.9M | 0.05% |
| 2024 Q1 | 2024-05-14 | Reduce | 17,909,223 | -117,832 | -0.7% | $109.5M | 0.06% |
| 2023 Q4 | 2024-02-22 | Reduce | 18,027,055 | -2,625,501 | -12.7% | $110.6M | 0.07% |
| 2023 Q3 | 2023-11-14 | Reduce | 20,652,556 | -315,767 | -1.5% | $97.9M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 20,968,323 | 205,299 | +1.0% | $109.2M | 0.07% |
| 2023 Q1 | 2023-05-12 | Add | 20,763,024 | 3,455,197 | +20.0% | $89.2M | 0.06% |
| 2022 Q4 | 2023-02-14 | Reduce | 17,307,827 | -10,055,828 | -36.7% | $72.0M | 0.05% |
| 2022 Q3 | 2022-11-10 | Reduce | 27,363,655 | -4,956,195 | -15.3% | $124.9M | 0.10% |
| 2022 Q2 | 2022-08-12 | Add | 32,319,850 | 66,393 | +0.2% | $122.1M | 0.09% |
| 2022 Q1 | 2022-05-13 | Add | 32,253,457 | 2,726,565 | +9.2% | $162.5M | 0.10% |
| 2021 Q4 | 2022-02-14 | Reduce | 29,526,892 | -3,549,503 | -10.7% | $97.7M | 0.06% |
| 2021 Q3 | 2021-11-15 | Add | 33,076,395 | 19,653 | +0.1% | $126.8M | 0.08% |
| 2021 Q2 | 2021-08-13 | Add | 33,056,742 | 8,797,629 | +36.3% | $144.6M | 0.10% |
| 2021 Q1 | 2021-05-14 | Add | 24,259,113 | 2,964,840 | +13.9% | $87.6M | 0.06% |
| 2020 Q4 | 2021-02-11 | Add | 21,294,273 | 1,914,990 | +9.9% | $94.4M | 0.07% |
| 2020 Q3 | 2020-11-13 | Add | 19,379,283 | 97,715 | +0.5% | $56.1M | 0.05% |
| 2020 Q2 | 2020-08-13 | Add | 19,281,568 | 5,338,993 | +38.3% | $65.8M | 0.06% |
| 2020 Q1 | 2020-05-14 | Add | 13,942,575 | 1,142,755 | +8.9% | $45.6M | 0.05% |
| 2019 Q4 | 2020-02-13 | Add | 12,799,820 | 103,762 | +0.8% | $85.2M | 0.07% |
| 2019 Q3 | 2019-11-13 | Hold | 12,696,058 | — | 0.0% | $77.7M | 0.06% |
| 2019 Q2 | 2019-08-13 | Add | 12,696,058 | 137,433 | +1.1% | $87.0M | 0.07% |
| 2019 Q1 | 2019-05-14 | Reduce | 12,558,625 | -2,472,556 | -16.4% | $80.5M | 0.07% |
| 2018 Q4 | 2019-02-14 | Add | 15,031,181 | 997,381 | +7.1% | $100.0M | 0.09% |
| 2018 Q3 | 2018-11-21 | Add | 14,033,800 | 4,117,983 | +41.5% | $74.7M | 0.06% |
| 2018 Q2 | 2018-08-14 | Reduce | 9,915,817 | -210,272 | -2.1% | $49.9M | 0.04% |
| 2018 Q1 | 2018-05-14 | Reduce | 10,126,089 | -1,721,759 | -14.5% | $76.6M | 0.06% |
| 2017 Q4 | 2018-02-14 | Reduce | 11,847,848 | -161,622 | -1.3% | $74.7M | 0.06% |
| 2017 Q3 | 2017-11-13 | Reduce | 12,009,470 | -677,200 | -5.3% | $79.8M | 0.06% |
| 2017 Q2 | 2017-08-11 | Add | 12,686,670 | 589,381 | +4.9% | $68.0M | 0.06% |
| 2017 Q1 | 2017-05-12 | Reduce | 12,097,289 | -157,292 | -1.3% | $70.8M | 0.06% |
| 2016 Q4 | 2017-03-20 | Add | 12,254,581 | 3,067,088 | +33.4% | $61.1M | 0.05% |
| 2016 Q3 | 2016-11-14 | New | 9,187,493 | 9,187,493 | — | $44.3M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.