VTEX VTEX

Ownership history in Banco BTG Pactual S.A.  ·  12 quarters on record

AI Ownership Summary

Banco BTG Pactual S.A. reported VTEX (VTEX) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.09% in 2025 Q1. The latest visible filing shows VTEX at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VTEX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Banco BTG Pactual S.A.'s position in VTEX, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VTEX was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.09% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Banco BTG Pactual S.A. held VTEX — position size vs. price
% of Fund (quarterly)    VTEX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 604,100 +139,100 +29.9% 0.39% $2.3M 2026-02-14 (Est.) $3.16
2025 Q3 REDUCED 465,000 -962,230 -67.4% 0.30% $2.0M 2025-11-13 $3.94
2025 Q2 REDUCED 1,427,230 -244,110 -14.6% 1.92% $9.4M 2025-08-14 $3.96
2025 Q1 ADDED 1,671,340 +804,484 +92.8% 2.09% $8.5M 2025-05-14 $6.42
2024 Q4 ADDED 866,856 +836,856 +2789.5% 1.20% $5.2M 2025-02-12 $6.23
2024 Q4 REDUCED 30,000 -378,456 -92.7% 0.07% $297K 2025-02-12 $6.23
2024 Q3 ADDED 408,456 +65,000 +18.9% 0.78% $3.0M 2024-11-07 $6.71
2024 Q2 ADDED 343,456 +225,000 +189.9% 0.35% $2.2M 2024-08-14 $7.32
2024 Q1 ADDED 118,456 +60,000 +102.6% 0.16% $968K 2024-05-09 $6.79
2023 Q4 UNCHANGED 58,456 0% 0.05% $402K 2024-02-12 $7.58
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Banco BTG Pactual S.A. and VTEX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Banco BTG Pactual S.A. reported owning VTEX?

Banco BTG Pactual S.A. reported VTEX across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VTEX position in Banco BTG Pactual S.A.'s portfolio?

The largest reported portfolio weight for VTEX was 2.09% in 2025 Q1.

What is the latest reported VTEX position on this page?

The most recent filing on this page is 2025 Q4, when Banco BTG Pactual S.A. reported 604,100 shares, equal to 0.39% of portfolio, with an estimated market value of $2.3M.

What does the chart on this VTEX ownership page compare?

The chart compares Banco BTG Pactual S.A.'s quarterly VTEX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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