Back to DODGE & COX DODGE & COX

ITUBITUB
Showing 8 of 31 quarters

Position history for DODGE & COXDODGE & COX's holdings in ITAU UNIBANCO H-SPON PRF ADR

DODGE & COX holds 18.2M shares of ITUB (ITAU UNIBANCO H-SPON PRF ADR), worth $148.6M as of 2026-Q2. The position was decreased (-5.1% shares). ITUB represents 0.1% of DODGE & COX's portfolio.

Current Value

$148.6M

Current Shares

18.2M

Total Value Change

+$45.1M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18.2M
-5.1%
$148.6M0.1%$8.16
0
2026-Q1
Increased
19.2M
+0.3%
$160.6M0.1%$8.29
30
2025-Q4
Increased
19.1M
+2.7%
$136.9M0.1%$7.01
31
2025-Q3
Increased
18.6M
+5.3%
$136.7M0.1%$6.59
32
2025-Q2
Increased
17.7M
+1.0%
$120M0.1%$6.03
30
2025-Q1
Increased
17.5M
+5.3%
$96.2M0.1%$4.83
32
2024-Q4
Increased
16.6M
+6.8%
$82.4M0.0%$3.78
32
2024-Q3
Increased
15.6M
+2.2%
$103.5M0.1%$5.01
31

Other major holders of ITUB: BNP PARIBAS FINANCIAL MARKETS, SCHRODER INVESTMENT MANAGEMENT GROUP, HARDING LOEVNER LP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used