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)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership81,311 shares
Latest Disclosed Value $ 681,385
Us Bancorp \de\ reports 6.83% decrease in ownership of BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 81,311 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (DE:BVXB) valued at $577,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 87,276 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -6.83% during the quarter. The current value of the position is $528,522 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)
2026-05-14 2026-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 81,311 -5,965 -6.83 681 9.13 0.0003
2026-01-30 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 87,276 4,618 5.59 625 2.97 0.0007
2025-11-12 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 82,658 -172,131 -67.56 607 -64.97 0.0007
2025-07-24 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 254,789 -15,644 -5.78 1,730 16.34 0.0022
2025-05-08 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 270,433 28,280 11.68 1,487 23.81 0.0020
2025-02-05 2024-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 242,153 -49,066 -16.85 1,201 -37.96 0.0016
2024-10-28 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 291,219 6,018 2.11 1,937 16.28 0.0025
2024-08-07 2024-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 285,201 116,073 68.63 1,666 42.06 0.0023
2024-05-08 2024-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 169,128 -44,942 -20.99 1,172 -21.18 0.0016
2024-02-09 2023-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 214,070 110,493 106.68 1,488 167.45 0.0022
2023-11-03 2023-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 103,577 -9,371 -8.30 556 -16.52 0.0009
2023-08-10 2023-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 112,948 -12,730 -10.13 666 8.82 0.0011
2023-05-09 2023-03-31 13F ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 125,678 -13,028 -9.39 612 -6.28 0.0010
2023-02-13 2022-12-31 13F ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 138,706 -14,196 -9.28 653 -17.34 0.0012
2022-10-27 2022-09-30 13F ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 152,902 -15,921 -9.43 790 9.12 0.0016
2022-08-01 2022-06-30 13F ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 168,823 -24,110 -12.50 724 -34.24 0.0014
2022-05-11 2022-03-31 13F ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 192,933 -638,572 -76.80 1,101 -64.69 0.0018
2022-02-11 2021-12-31 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 831,505 -52,014 -5.89 3,118 -33.03 0.0049
2021-11-10 2021-09-30 13F ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 883,519 -11,988 -1.34 4,656 -13.47 0.0088
2021-08-05 2021-06-30 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 895,507 4,132 0.46 5,381 21.71 0.0101
2021-04-28 2021-03-31 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 891,375 -43,583 -4.66 4,421 -22.36 0.0089
2021-02-04 2020-12-31 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 934,958 -27,174 -2.82 5,694 48.71 0.0123
2020-11-10 2020-09-30 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 962,132 22,827 2.43 3,829 -13.06 0.0093
2020-08-07 2020-06-30 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 939,305 424,074 82.31 4,404 90.40 0.0116
2020-05-13 2020-03-31 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 515,231 -50,620 -8.95 2,313 -55.33 0.0072
2020-02-04 2019-12-31 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 565,851 -42,587 -7.00 5,178 1.21 0.0132
2019-11-08 2019-09-30 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 608,438 -16,345 -2.62 5,116 -13.07 0.0139
2019-08-13 2019-06-30 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 624,783 -44,005 -6.58 5,885 -0.14 0.0164
2019-05-08 2019-03-31 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 668,788 -155,382 -18.85 5,893 -21.77 0.0170
2019-02-13 2018-12-31 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 824,170 277,021 50.63 7,533 25.38 0.0243
2018-10-31 2018-09-30 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 547,149 -8,557 -1.54 6,008 4.12 0.0174
2018-08-08 2018-06-30 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 555,706 -25,009 -4.31 5,770 -36.30 0.0177
2018-05-08 2018-03-31 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 580,715 -190 -0.03 9,058 19.96 0.0278
2018-02-02 2017-12-31 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 580,905 4,350 0.75 7,551 -4.42 0.0231
2017-11-13 2017-09-30 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 576,555 17,484 3.13 7,900 27.87 0.0253
2017-07-19 2017-06-30 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 559,071 -8,619 -1.52 6,178 -9.84 0.0206
2017-05-03 2017-03-31 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 567,690 9,480 1.70 6,852 19.41 0.0235
2017-02-08 2016-12-31 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 558,210 33,886 6.46 5,738 0.05 0.0206
2016-11-04 2016-09-30 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 524,324 -15,227 -2.82 5,735 12.61 0.0213
2016-08-10 2016-06-30 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 539,551 -47,483 -8.09 5,093 1.01 0.0194
2016-05-13 2016-03-31 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 587,034 -93,444 -13.73 5,042 13.81 0.0198
2016-02-10 2015-12-31 13F ITAU UNIBANCO HOLDING COMMON STOCK 465562106 680,478 75,359 12.45 4,430 10.56 0.0178
2015-11-16 2015-09-30 13F ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 605,119 37,997 6.70 4,007 -35.48 0.0168
2015-08-10 2015-06-30 13F ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 567,122 40,034 7.60 6,210 6.54 0.0241
2015-05-08 2015-03-31 13F ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 527,088 -32,726 -5.85 5,829 -19.95 0.0224
2015-02-13 2014-12-31 13F ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 559,814 -153,262 -21.49 7,282 -26.42 0.0281
2014-11-14 2014-09-30 13F ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 713,076 -17,910 -2.45 9,897 -5.85 0.0401
2014-08-14 2014-06-30 13F ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 730,986 55,542 8.22 10,512 4.73 0.0419
2014-05-14 2014-03-31 13F ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 675,444 -12,806 -1.86 10,037 7.47 0.0411
2014-02-13 2013-12-31 13F ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 688,250 70,904 11.49 9,339 7.14 0.0378
2013-11-07 2013-09-30 13F ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 617,346 16,854 2.81 8,717 12.36 0.0385
2013-08-09 2013-06-30 13F ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 600,492 600,492 7,758 0.0354
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.