Itau Unibanco Holding S.A.

Position in COF — Capital One Financial Corp

CIK 1132597 SAO PAULO, D5

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,228

-$968,779 QoQ

Shares Held

-99.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,016

of 2,092 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Itau Unibanco Holding S.A. holds $17,018,140 across 4 Credit Services names. COF ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	46,295	$15,883,351
2	MA	Mastercard Inc	1,500	$770,399
3	AXP	American Express Co	1,050	$355,162
4	COF	Capital One Financial Corp This page	46	$9,228

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,228	46	-99.1%	Shares	Defined	2026-08-14
2026-03-31	$978,007	5,361	+181.7%	Shares	Defined	2026-05-15
2025-12-31	$461,211	1,903	-71.6%	Shares	Defined	2026-02-13
2025-09-30	$1,424,923	6,703	+71.7%	Shares	Defined	2025-11-12
2025-06-30	$830,402	3,903	+5035.5%	Shares	Defined	2025-08-08
2024-09-30	$11,379	76	-88.6%	Shares	Defined	2024-11-14
2023-09-30	$64,635	666	+15.2%	Shares	Defined	2023-11-14
2023-06-30	$63,215	578	-39.6%	Shares	Defined	2023-08-14
2023-03-31	$92,025	957	-33.0%	Shares	Defined	2023-05-12
2022-12-31	$132,839	1,429	-13.4%	Shares	Defined	2023-02-09
2022-09-30	$152,080	1,650	-68.3%	Shares	Defined	2022-11-14
2022-06-30	$542,517	5,207	+52.7%	Shares	Defined	2022-08-15
2022-03-31	$447,830	3,411	+240.8%	Shares	Defined	2022-05-16
2021-12-31	$145,235	1,001	-7.3%	Shares	Defined	2022-02-14
2021-09-30	$174,927	1,080	+11.3%	Shares	Defined	2021-11-12
2020-03-31	$48,907	970	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.