GLOBAL STRATEGIC MANAGEMENT INC ITUB — ITAU UNIBANCO HLDG S A SPON ADR

Ownership history in GLOBAL STRATEGIC MANAGEMENT INC  ·  1 quarter on record

AI Ownership Summary

GLOBAL STRATEGIC MANAGEMENT INC reported ITAU UNIBANCO HLDG S A SPON ADR (ITUB) in 1 quarterly 13F filing from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 0.34% in 2026 Q3. The latest visible filing shows ITUB at 0.34% 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.

What this ITUB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLOBAL STRATEGIC MANAGEMENT INC's position in ITAU UNIBANCO HLDG S A SPON ADR, 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
2026 Q3

ITUB was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2026 Q3

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

Time in book
Holding Window
2026 Q3 to 2026 Q3

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 GLOBAL STRATEGIC MANAGEMENT INC held ITUB — position size vs. price
% of Fund (quarterly)    ITUB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 INITIATED — — — 52,400 — — 0.34% $449 2026-10-16 $9.44

FAQ About GLOBAL STRATEGIC MANAGEMENT INC and ITUB

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

How long has GLOBAL STRATEGIC MANAGEMENT INC reported owning ITUB?

GLOBAL STRATEGIC MANAGEMENT INC reported ITUB across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported ITUB position in GLOBAL STRATEGIC MANAGEMENT INC's portfolio?

The largest reported portfolio weight for ITUB was 0.34% in 2026 Q3.

What is the latest reported ITUB position on this page?

The most recent filing on this page is 2026 Q3, when GLOBAL STRATEGIC MANAGEMENT INC reported 52,400 shares, equal to 0.34% of portfolio, with an estimated market value of $449.

What does the chart on this ITUB ownership page compare?

The chart compares GLOBAL STRATEGIC MANAGEMENT INC'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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