Position in ITUB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$148,572,928
-$12,066,484 QoQ
Shares Held
18,185,181
-5.1% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#18
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Dodge & Cox holds $2,186,037,039 across 7 Banks - Regional names. ITUB ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
2,614,315 | $1,018,484,837 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
404,215 | $841,086,529 | |
| 3 | HDB |
Hdfc Bank Ltd
|
6,678,700 | $172,510,821 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
This page
|
18,185,181 | $148,572,928 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
13,960 | $3,437,231 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
17,391 | $990,591 | |
| 7 | TFC |
Truist Financial Corp
|
19,151 | $954,102 |
All Filings in ITUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,572,928 | 18,185,181 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $160,639,412 | 19,169,381 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $136,899,987 | 19,120,110 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $136,686,797 | 18,622,215 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $120,018,182 | 17,675,815 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $96,213,677 | 17,493,415 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $82,440,972 | 16,621,005 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $103,491,793 | 15,562,605 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $88,934,623 | 15,228,405 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $109,541,764 | 15,806,905 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $110,581,563 | 15,910,905 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $97,884,855 | 18,228,205 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $109,190,447 | 18,506,905 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $89,245,705 | 18,325,705 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $71,950,367 | 15,276,105 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $124,863,094 | 24,151,505 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $122,091,466 | 28,525,905 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $162,547,745 | 28,467,305 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $97,728,107 | 26,060,805 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $126,834,745 | 24,067,305 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $144,557,134 | 24,053,005 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $87,551,137 | 17,651,605 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $94,361,310 | 15,494,305 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $56,122,402 | 14,100,905 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $65,800,278 | 14,029,805 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $45,550,391 | 10,145,005 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||