ITUB β€” ITAU UNIBANCO HLDG S A

Ownership history in Gemsstock Ltd.  Β·  6 quarters on record

AI Ownership Summary

Gemsstock Ltd. reported ITAU UNIBANCO HLDG S A (ITUB) in 6 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 11.05% in 2023 Q3. The latest visible filing shows ITUB at 2.05% 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 ITUB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gemsstock Ltd.'s position in ITAU UNIBANCO HLDG S A, 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

ITUB was reported at 2.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.05% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 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 Gemsstock Ltd. held ITUB β€” position size vs. price
% of Fund (quarterly)    ITUB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,276,813 -51,687 -2.2% 2.05% $16.3M 2026-02-14 (Est.) $9.08
2025 Q3 REDUCED 2,328,500 -1,096,282 -32.0% 3.52% $17.1M 2025-11-12 $6.95
2024 Q1 ADDED 3,424,782 +978,400 +40.0% 8.96% $23.7M 2024-05-08 $4.90
2023 Q4 REDUCED 2,446,382 -2,244,600 -47.8% 6.31% $17.0M 2024-02-09 $4.94
2023 Q3 REDUCED 4,690,982 -9,500 -0.2% 11.05% $25.2M 2023-11-09 $4.19
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Gemsstock Ltd. and ITUB

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

How long has Gemsstock Ltd. reported owning ITUB?

Gemsstock Ltd. reported ITUB across 5 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ITUB position in Gemsstock Ltd.'s portfolio?

The largest reported portfolio weight for ITUB was 11.05% in 2023 Q3.

What is the latest reported ITUB position on this page?

The most recent filing on this page is 2025 Q4, when Gemsstock Ltd. reported 2,276,813 shares, equal to 2.05% of portfolio, with an estimated market value of $16.3M.

What does the chart on this ITUB ownership page compare?

The chart compares Gemsstock Ltd.'s quarterly ITUB 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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