ITUB position history
The shares of Itau Unibanco (ITUB) that DODGE & COX reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 24,067,305 shares, $127K, 0.08% of portfolio
- 2021 Q4: 26,060,805 shares, $98K, 0.06% of portfolio, Add +8.3%
- 2022 Q1: 28,467,305 shares, $163K, 0.10% of portfolio, Add +9.2%
- 2022 Q2: 28,525,905 shares, $122K, 0.08% of portfolio, Add +0.2%
- 2022 Q3: 24,151,505 shares, $125K, 0.09% of portfolio, Reduce −15.3%
- 2022 Q4: 15,276,105 shares, $72M, 0.05% of portfolio, Reduce −36.7%
- 2023 Q1: 18,325,705 shares, $89M, 0.06% of portfolio, Add +20.0%
- 2023 Q2: 18,506,905 shares, $109M, 0.07% of portfolio, Add +1.0%
- 2023 Q3: 18,228,205 shares, $98M, 0.07% of portfolio, Reduce −1.5%
- 2023 Q4: 31,821,810 shares, $221M, 0.14% of portfolio, Add +74.6%
- 2024 Q1: 15,806,905 shares, $110M, 0.06% of portfolio, Reduce −50.3%
- 2024 Q2: 15,228,405 shares, $89M, 0.05% of portfolio, Reduce −3.7%
- 2024 Q3: 15,562,605 shares, $103M, 0.06% of portfolio, Add +2.2%
- 2024 Q4: 16,621,005 shares, $82M, 0.05% of portfolio, Add +6.8%
- 2025 Q1: 17,493,415 shares, $96M, 0.05% of portfolio, Add +5.2%
- 2025 Q2: 17,675,815 shares, $120M, 0.07% of portfolio, Add +1.0%
- 2025 Q3: 18,622,215 shares, $137M, 0.07% of portfolio, Add +5.4%
- 2025 Q4: 19,120,110 shares, $137M, 0.07% of portfolio, Add +2.7%
- 2026 Q1: 19,169,381 shares, $161M, 0.09% of portfolio, Add +0.3%
- 2026 Q2: 18,185,181 shares, $149M, 0.08% of portfolio, Reduce −5.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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