Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4655621062

SecurityITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 9,643,554 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-02-13 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 -100.00 0
2025-11-13 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,643,554 -217,372 -2.20 70,784 5.72 0.0826
2025-08-14 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,860,926 -86,202 -0.87 66,956 22.39 0.0821
2025-08-14 2025-03-31 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,947,128 908,509 10.05 54,709 22.03 0.0679
2025-05-15 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,947,128 908,509 54,709 0.0447
2025-02-14 2024-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,038,619 -40,638 -0.45 44,832 -25.75 0.0544
2024-11-14 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,079,257 -727,842 -7.42 60,377 5.42 0.0652
2024-08-09 2024-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,807,099 -59,582 -0.60 57,274 -16.24 0.0657
2024-05-14 2024-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,866,681 -72,400 -0.73 68,376 -1.01 0.0776
2024-02-14 2023-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,939,081 36,300 0.37 69,077 29.90 0.0798
2023-11-14 2023-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,902,781 -170,714 -1.69 53,178 -10.52 0.0668
2023-10-27 2023-06-30 13F/A-2 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,073,495 534,179 5.60 59,433 27.93 0.0680
2023-10-12 2023-06-30 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,073,495 534,179 59,433 0.0597
2023-08-14 2023-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,073,495 534,179 59,433 0.0603
2023-06-01 2023-03-31 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,539,316 -169,790 -1.75 46,457 1.59 0.0552
2023-05-15 2023-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,539,316 -169,790 46,457 0.0426
2023-02-21 2022-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,709,106 -3,367,407 -25.75 45,730 -32.36 0.0540
2022-11-14 2022-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,076,513 -47,597 -0.36 67,606 20.36 0.0829
2022-08-17 2022-06-30 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,124,110 143,126 1.10 56,171 -24.22 0.0631
2022-08-15 2022-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,124,110 143,126 56,171 0.0201
2022-05-16 2022-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12,980,984 -9,132 -0.07 74,122 52.16 0.0564
2022-02-11 2021-12-31 13F ITAU Unibanco Holding SPON ADR REP PFD 465562106 12,990,116 -632,592 -4.64 48,713 -32.15 0.0406
2021-11-12 2021-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,622,708 -26,600 -0.19 71,792 -12.48 0.0612
2021-08-13 2021-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,649,308 650,359 5.00 82,033 27.23 0.0674
2021-05-14 2021-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12,998,949 -77,888 -0.60 64,475 -19.04 0.0912
2021-02-16 2020-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,076,837 60,041 0.46 79,638 53.72 0.1163
2020-11-13 2020-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,016,796 -65,782 -0.50 51,807 -15.56 0.0877
2020-08-11 2020-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,082,578 -396,606 -2.94 61,357 1.38 0.1057
2020-05-15 2020-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,479,184 -309,800 -2.25 60,522 -52.03 0.1243
2020-03-18 2019-12-31 13F/A-2 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 13,788,984 121,130 0.89 126,169 9.76 0.1801
2020-02-28 2019-12-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 13,788,984 0 126,169 0.1823
2020-02-14 2019-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 13,788,984 121,130 126,169 158,331.4024
2019-11-14 2019-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 13,667,854 47,461 0.35 114,947 -10.41 0.1927
2019-11-06 2019-06-30 13F/A-2 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 13,620,393 343,665 2.59 128,304 9.69 0.2164
2019-09-24 2019-06-30 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 13,620,393 0 128,304 0.2182
2019-08-14 2019-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 13,620,393 343,665 128,304
2019-05-15 2019-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 13,276,728 608,738 4.81 116,968 1.02 0.1995
2019-02-15 2018-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 12,667,990 3,623,158 40.06 115,786 16.59 0.2237
2018-11-15 2018-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 9,044,832 -120,073 -1.31 99,313 4.39 0.1618
2019-03-21 2018-06-30 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 9,164,905 407,872 4.66 95,132 -30.36 0.1640
2018-08-14 2018-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 9,164,905 407,872 95,132
2018-05-11 2018-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 8,757,033 -601,499 -6.43 136,613 12.29 0.2490
2018-02-14 2017-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 9,358,532 -139,163 -1.47 121,657 -6.50 0.2151
2017-11-08 2017-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 9,497,695 118,200 1.26 130,118 25.54 0.2334
2017-08-14 2017-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 9,379,495 67,293 0.72 103,649 -7.79 0.1895
2017-05-15 2017-03-31 13F Itau Unibanco Holding SPON ADR REP PFD 465562106 9,312,202 -1,011,348 -9.80 112,402 5.92 0.2042
2017-03-30 2016-12-31 13F/A-1 Itau Unibanco Holding ADR 465562106 10,323,550 520,407 5.31 106,116 -1.05 0.2031
2017-02-15 2016-12-31 13F Itau Unibanco Holding ADR 465562106 10,323,550 106,116
2016-11-15 2016-09-30 13F ITAU UNIBANCO HOLDING ADR 465562106 9,803,143 -147,827 -1.49 107,247 14.16 0.2063
2016-09-14 2016-06-30 13F/A-1 Itau Unibanco Holding SPON ADR REP PFD 465562106 9,950,970 -75,473 -0.75 93,943 9.09 0.1845
2016-08-15 2016-06-30 13F Itau Unibanco Holding SPON ADR REP PFD 465562106 9,950,970 93,943
2016-05-16 2016-03-31 13F ITAU UNIBANCO HOLDING ADR 465562106 10,026,443 -794,797 -7.34 86,116 22.23 0.1735
2016-02-16 2015-12-31 13F ITAU UNIBANCO HOLDING ADR 465562106 10,821,240 198,397 1.87 70,454 0.19 0.1446
2015-11-16 2015-09-30 13F ITAU UNIBANCO HOLDING ADR 465562106 10,622,843 785,395 7.98 70,323 -34.72 0.1508
2015-08-21 2015-06-30 13F/A-1 Itau Unibanco Holding SPON ADR REP PFD 465562106 9,837,448 166,795 1.72 107,720 0.71 0.2132
2015-08-14 2015-06-30 13F Itau Unibanco Holding SPON ADR REP PFD 465562106 9,837,448 107,720
2015-05-18 2015-03-31 13F Itau Unibanco Holding SPON ADR REP PFD 465562106 9,670,653 -555,165 -5.43 106,957 -19.60 0.2099
2015-02-17 2014-12-31 13F Itau Unibanco Holding SPON ADR REP PFD 465562106 10,225,818 -110,900 -1.07 133,038 -7.27 0.2744
2014-11-14 2014-09-30 13F Itau Unibanco Holding SPON ADR REP PFD 465562106 10,336,718 244,061 2.42 143,474 -1.14 0.3078
2014-08-14 2014-06-30 13F Itau Unibanco Holding SPON ADR REP PFD 465562106 10,092,657 486,610 5.07 145,132 1.67 0.3237
2014-05-15 2014-03-31 13F Itau Unibanco Holding Common Stock 465562106 9,606,047 131,300 1.39 142,745 11.02 0.2465
2014-02-14 2013-12-31 13F ITAU UNIBANCO HOLDING ADR 465562106 9,474,747 776,752 8.93 128,572 4.69 0.2306
2013-11-14 2013-09-30 13F ITAU UNIBANCO HOLDING ADR 465562106 8,697,995 888,130 11.37 122,816 21.72 0.2402
2013-08-16 2013-06-30 13F/A-1 ITAU UNIBANCO HOLDING ADR 465562106 7,809,865 7,809,865 100,904 0.2201
2013-08-14 2013-06-30 13F ITAU UNIBANCO HOLDING ADR 465562106 7,809,865 100,904 0.2201
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.