Position in ITUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,208,167
-$13,362,568 QoQ
Shares Held
14,101,367
-8.1% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Derivatives in ITUB
reported options exposure · as of Dec 31, 2024CallValue
$5,456,052
CallShares
1,246,300
PutValue
$5,456,052
PutShares
1,246,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. ITUB ranks #27 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp De
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in ITUB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,208,167 | 14,101,367 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $128,570,735 | 15,342,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,800,964 | 9,190,079 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $62,036,944 | 8,451,916 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,687,010 | 4,961,293 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,481,813 | 4,996,699 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,456,052 | 1,100,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $19,290,079 | 3,889,092 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $5,456,052 | 1,100,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $7,315,033 | 1,100,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,315,033 | 1,100,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $22,517,752 | 3,386,113 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,424,053 | 1,100,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $13,919,106 | 2,383,389 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,424,053 | 1,100,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $109,162,811 | 15,752,222 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,008,992 | 1,300,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $369,718,329 | 53,196,510 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $347,195,658 | 64,655,085 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,277,488 | 725,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $318,740,994 | 54,024,042 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $450,757,020 | 92,558,406 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $47,670,793 | 10,121,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $35,219,682 | 7,477,649 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $14,836,482 | 3,150,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $41,101,437 | 7,950,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $330,134,225 | 63,855,845 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,169,992 | 1,000,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $29,746,144 | 6,950,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $293,888,881 | 68,665,293 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $38,256,866 | 6,700,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $527,715,149 | 92,419,788 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,250,045 | 13,400,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $460,912,651 | 122,909,929 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $9,187,508 | 2,450,000 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $12,911,504 | 2,450,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $349,363,112 | 66,292,786 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $70,618,026 | 13,400,000 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $74,823,761 | 12,450,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $351,718,485 | 58,522,788 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $62,202,885 | 10,350,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $12,201,484 | 2,460,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $251,476,558 | 50,701,396 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $35,463,665 | 7,150,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $18,879,198 | 3,100,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $132,994,257 | 21,837,908 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $38,367,403 | 6,300,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $451,445,311 | 113,426,852 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $4,378,061 | 1,100,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $14,328,204 | 3,600,000 | Call | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||