Gemsstock Ltd.: ITAU UNIBANCO HOLDING SA (ITUB): Quarterly 13F Position History
As of Q2 2026, Gemsstock Ltd. reported 2,316,513 shares of ITAU UNIBANCO HOLDING SA (ITUB), worth $18.9M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: 91,600 (-3.8%) . The position first appeared in Q2 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 2,316,513Shares Held (Latest Filing)
- $18.9MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- 91,600Quarter-over-Quarter Share Change
- -$1.3MQuarter-over-Quarter Value Change
- 4,700,482Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,316,513 | 91,600 | -3.8% | $18.9M | 5.6% | $8.2 |
| Q1 2026 | 2,408,113 | +131,300 | +5.8% | $20.2M | 2.1% | $8.4 |
| Q4 2025 | 2,276,813 | 51,687 | -2.2% | $16.3M | 2.1% | $7.2 |
| Q3 2025 | 2,328,500 | +2,328,500 | – | $17.1M | 3.5% | $7.3 |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 3,424,782 | -100.0% | $0 | 0.0% | – |
| Q1 2024 | 3,424,782 | +978,400 | +40.0% | $23.7M | 9.0% | $6.9 |
| Q4 2023 | 2,446,382 | 2,244,600 | -47.8% | $17.0M | 6.3% | $7.0 |
| Q3 2023 | 4,690,982 | 9,500 | -0.2% | $25.2M | 11.0% | $5.4 |
| Q2 2023 | 4,700,482 | – | – | $27.7M | 18.7% | $5.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Gemsstock Ltd. first disclose a ITUB position in 13F-HR filings?
Gemsstock Ltd. first reported ITAU UNIBANCO HOLDING SA (ITUB) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was Gemsstock Ltd.'s most recent quarter-over-quarter share-count change in ITUB?
Between Q1 2026 and Q2 2026, Gemsstock Ltd. reduced its ITUB position by 91,600 shares (-3.8%), leaving 2,316,513 shares at a market value of $18.9M.
Does the implied price-per-share represent Gemsstock Ltd.'s cost basis in ITUB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.