John Gunn - Dodge & Cox
Holding/activity history for Itaú Unibanco Holdings S.A. (ITUB)
← All ITUB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 19,169,381 | 0.09 | Add 0.26% | <0.01 | $7.21–9.60 · VW $8.54i | $160,639,413 | SEC |
| 2025 Q4 | 19,120,110 | 0.07 | Reduce 0.32% | <0.01 | $6.54–7.89 · VW $7.20i | $136,899,988 | SEC |
| 2025 Q3 | 19,180,881 | 0.07 | Add 5.35% | <0.01 | $5.93–7.22 · VW $6.65i | $136,687,058 | SEC |
| 2025 Q2 | 18,206,089 | 0.07 | Add 1.04% | <0.01 | $4.97–6.65 · VW $6.18i | $120,018,784 | SEC |
| 2025 Q1 | 18,018,217 | 0.05 | Reduce 4.32% | <0.01 | $4.29–5.63 · VW $5.03i | $96,213,783 | SEC |
| 2024 Q4 | 18,831,599 | 0.05 | Add 6.80% | <0.01 | $4.32–5.90 · VW $4.95i | $82,440,185 | SEC |
| 2024 Q3 | 17,632,431 | 0.06 | Add 2.19% | <0.01 | $4.96–6.12 · VW $5.60i | $103,491,323 | SEC |
| 2024 Q2 | 17,253,783 | 0.05 | Reduce 3.66% | <0.01 | $5.08–6.11 · VW $5.41i | $88,933,885 | SEC |
| 2024 Q1 | 17,909,223 | 0.06 | Reduce 0.65% | <0.01 | $5.65–6.42 · VW $5.99i | $109,541,852 | SEC |
| 2023 Q4 | 18,027,055 | 0.07 | Reduce 12.71% | <0.01 | $4.52–6.22 · VW $5.29i | $110,580,790 | SEC |
| 2023 Q3 | 20,652,556 | 0.07 | Reduce 1.51% | <0.01 | $4.57–5.43 · VW $5.00i | $97,885,461 | SEC |
| 2023 Q2 | 20,968,323 | 0.07 | Add 0.99% | <0.01 | $4.11–5.37 · VW $4.67i | $109,190,740 | SEC |
| 2023 Q1 | 20,763,024 | 0.06 | Add 19.96% | 0.01 | $3.74–4.64 · VW $4.23i | $89,246,183 | SEC |
| 2022 Q4 | 17,307,827 | 0.05 | Reduce 36.75% | 0.03 | $3.72–5.36 · VW $4.64i | $71,950,455 | SEC |
| 2022 Q3 | 27,363,655 | 0.09 | Reduce 15.33% | 0.01 | $3.44–4.98 · VW $4.23i | $124,863,000 | SEC |
| 2022 Q2 | 32,319,850 | 0.08 | Add 0.21% | <0.01 | $3.76–5.20 · VW $4.40i | $122,091,000 | SEC |
| 2022 Q1 | 32,253,457 | 0.10 | Add 9.23% | <0.01 | $3.28–5.18 · VW $4.35i | $162,548,000 | SEC |
| 2021 Q4 | 29,526,892 | 0.06 | Reduce 10.73% | <0.01 | $3.18–4.07 · VW $3.55i | $97,728,000 | SEC |
| 2021 Q3 | 33,076,395 | 0.08 | Add 0.06% | $3.62–4.43 · VW $4.12i | $126,835,000 | SEC | |
| 2021 Q2 | 33,056,742 | 0.09 | Add 36.27% | 0.02 | $3.39–4.92 · VW $4.09i | $144,559,000 | SEC |
| 2021 Q1 | 24,259,113 | 0.06 | Add 13.92% | <0.01 | $3.14–4.62 · VW $3.66i | $87,552,000 | SEC |
| 2020 Q4 | 21,294,273 | 0.07 | Add 9.88% | <0.01 | $2.83–4.63 · VW $3.73i | $94,360,000 | SEC |
| 2020 Q3 | 19,379,283 | 0.05 | Add 0.51% | <0.01 | $2.83–4.00 · VW $3.32i | $56,122,000 | SEC |
| 2020 Q2 | 19,281,568 | 0.06 | Add 38.29% | 0.02 | $2.53–4.28 · VW $3.22i | $65,800,000 | SEC |
| 2020 Q1 | 13,942,575 | 0.05 | Add 8.93% | <0.01 | $2.79–6.84 · VW $4.73i | $45,551,000 | SEC |
| 2019 Q4 | 12,799,820 | 0.07 | Add 0.82% | <0.01 | $5.76–6.82 · VW $6.34i | $85,219,000 | SEC |
| 2019 Q3 | 12,696,058 | 0.06 | $6.12 | $77,692,000 | SEC | ||
| 2019 Q2 | 12,696,058 | 0.07 | Add 1.09% | <0.01 | $5.52–6.93 · VW $6.35i | $87,022,000 | SEC |
| 2019 Q1 | 12,558,625 | 0.07 | Reduce 16.45% | 0.01 | $6.05–7.86 · VW $7.00i | $80,506,000 | SEC |
| 2018 Q4 | 15,031,181 | 0.09 | Add 7.11% | <0.01 | $5.22–6.88 · VW $6.34i | $99,965,000 | SEC |
| 2018 Q3 | 14,033,800 | 0.06 | Add 41.53% | 0.02 | $4.78–6.17 · VW $5.38i | $74,747,000 | SEC |
| 2018 Q2 | 9,915,817 | 0.04 | Reduce 2.08% | <0.01 | $4.81–7.64 · VW $5.96i | $49,928,000 | SEC |
| 2018 Q1 | 10,126,089 | 0.06 | Reduce 14.53% | <0.01 | $6.44–8.24 · VW $7.58i | $76,627,000 | SEC |
| 2017 Q4 | 11,847,848 | 0.06 | Reduce 1.35% | <0.01 | $5.92–7.08 · VW $6.29i | $74,714,000 | SEC |
| 2017 Q3 | 12,009,470 | 0.07 | Reduce 5.34% | <0.01 | $5.27–6.85 · VW $6.12i | $79,811,000 | SEC |
| 2017 Q2 | 12,686,670 | 0.06 | Add 4.87% | <0.01 | $4.86–6.33 · VW $5.55i | $68,003,000 | SEC |
| 2017 Q1 | 12,097,289 | 0.06 | Reduce 1.28% | <0.01 | $5.10–6.62 · VW $5.92i | $70,829,000 | SEC |
| 2016 Q4 | 12,254,581 | 0.06 | Add 33.38% | 0.02 | $4.41–5.91 · VW $5.17i | $61,110,000 | SEC |
| 2016 Q3 | 9,187,493 | 0.04 | Buy | 0.04 | $3.97–5.11 · VW $4.71i | $44,324,000 | SEC |
Price snapshot:
Current price$8.47
Avg. buy price$4.63
+/- since buy82.77%
52-week low$5.43
52-week high$9.47