Itau Unibanco Holding S.A. PBR.A holdings history
PETROLEO BRASIL-SP PREF ADR · CUSIP 71654V101 · CIK 1132597
As of 2026-06-30, Itau Unibanco Holding S.A. reported 7.47M PBR.A (shares), valued at $109.26M, or 2.15% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 21.74%; reported value decreased 5.02%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.15% | 7,469,049 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.75% | 6,135,296 | SEC filing ↗Filed May 15, 2026Amended |
| Q4 2025 | 2.53% | 9,218,618 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.57% | 6,399,690 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.67% | 6,084,144 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 6.06% | 12,233,480 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.74% | 13,007,619 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.12% | 11,777,580 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.96% | 7,198,092 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 4.52% | 7,078,313 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.66% | 7,257,473 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.62% | 5,928,677 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.62% | 5,928,677 | $81.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.66% | 7,257,473 | $111.33M | Shares increased 22.41%; reported value increased 36.97%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.52% | 7,078,313 | $105.47M | Shares decreased 2.47%; reported value decreased 5.27%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.96% | 7,198,092 | $96.73M | Shares increased 1.69%; reported value decreased 8.28%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 5.12% | 11,777,580 | $155.35M | Shares increased 63.62%; reported value increased 60.60%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.74% | 13,007,619 | $152.06M | Shares increased 10.44%; reported value decreased 2.12%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 6.06% | 12,233,480 | $156.94M | Shares decreased 5.95%; reported value increased 3.21%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.67% | 6,084,144 | $70.21M | Shares decreased 50.27%; reported value decreased 55.26%, and weight changed -3.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.57% | 6,399,690 | $75.64M | Shares increased 5.19%; reported value increased 7.74%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.53% | 9,218,618 | $103.25M | Shares increased 44.05%; reported value increased 36.49%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.75% | 6,135,296 | $115.04M | Shares decreased 33.45%; reported value increased 11.42%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.15% | 7,469,049 | $109.26M | Shares increased 21.74%; reported value decreased 5.02%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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