Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4655621062
6,50 € ↓ -0,15 (-2,26%)
2026-06-04
DEL PRIS
SecurityDE:BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership478,138 shares
Latest Disclosed Value $ 4,007,000
Banque Cantonale Vaudoise reports 55.25% increase in ownership of BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 478,138 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (DE:BVXB) valued at $3,394,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 307,970 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 55.25% during the quarter. The current value of the position is $3,107,897 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 478,138 170,168 55.25 4,007 81.72 0.1080
2026-02-06 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 307,970 208,970 211.08 2,205 0.0787
2025-11-13 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 99,000 0 0.00 1 0.0273
2025-08-11 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 99,000 9,000 10.00 1 0.0274
2025-05-08 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 90,000 0 0.00 0 0.0218
2024-11-08 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 90,000 0 0.00 1 0.0247
2024-07-31 2024-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 90,000 -350,000 -79.55 1 -100.00 0.0209
2024-04-10 2024-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 440,000 0 0.00 3 0.00 0.1193
2024-02-07 2023-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 440,000 0 0.00 3 50.00 0.1326
2023-11-08 2023-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 440,000 0 0.00 2 0.00 0.1181
2023-08-09 2023-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 440,000 0 0.00 3 0.00 0.1213
2023-04-20 2023-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 440,000 0 0.00 2 0.00 0.1051
2023-02-10 2022-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 440,000 0 0.00 2 -99.91 0.1082
2022-10-17 2022-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 440,000 0 0.00 2,273 20.71 0.1295
2022-08-02 2022-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 440,000 0 0.00 1,883 -25.04 0.0974
2022-05-09 2022-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 440,000 0 0.00 2,512 52.24 0.1083
2022-02-14 2021-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 440,000 0 0.00 1,650 -28.85 0.0644
2021-10-29 2021-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 440,000 0 0.00 2,319 -12.29 0.0997
2021-08-11 2021-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 440,000 0 0.00 2,644 21.17 0.1175
2021-05-11 2021-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 440,000 0 0.00 2,182 -18.58 0.1108
2021-02-05 2020-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 440,000 0 0.00 2,680 53.06 0.1485
2020-10-30 2020-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 440,000 0 0.00 1,751 -15.16 0.1124
2020-07-22 2020-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 440,000 330,000 300.00 2,064 317.81 0.1504
2020-05-14 2020-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 110,000 0 0.00 494 -50.94 0.0419
2020-02-10 2019-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 110,000 110,000 1,007 0.0689
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.