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Andreas Halvorsen’s ITUB Holdings & Trades

First Buy
Q4 2025
Duration Held
1 Quarters
Largest Add
Q4 2025
+28.4 M Shares
Current Position
28.4 M Shares
$203.32 M Value

Andreas Halvorsen's ITUB Position Overview

Andreas Halvorsen (via Viking Global Investors Lp) currently holds 28.4 M shares of Itaú Unibanco Holding S.A. (ITUB) worth $203.32 M, representing 0.54% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Andreas Halvorsen has initiated a new position in ITUB, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

Analysis based on 13F filings available since 2013 Q2

Andreas Halvorsen's Itaú Unibanco Holding (ITUB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Itaú Unibanco Holding (ITUB) Trades by Andreas Halvorsen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +28.4 M New Buy 28.4 M $7.16

Andreas Halvorsen's Itaú Unibanco Holding Investment FAQs

Andreas Halvorsen first purchased Itaú Unibanco Holding S.A. (ITUB) in Q4 2025, acquiring 28,396,545 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Andreas Halvorsen has held Itaú Unibanco Holding S.A. (ITUB) for 1 quarters since Q4 2025.

Andreas Halvorsen's largest addition to Itaú Unibanco Holding S.A. (ITUB) was in Q4 2025, adding 28,396,545 shares worth $203.32 M.

According to the latest 13F filing for Q4 2025, Andreas Halvorsen's firm, Viking Global Investors Lp, owns 28,396,545 shares of Itaú Unibanco Holding S.A. (ITUB), valued at approximately $203.32 M.

As of the Q4 2025 filing, Itaú Unibanco Holding S.A. (ITUB) represents approximately 0.54% of Andreas Halvorsen's publicly disclosed stock portfolio, making it one of their key holdings.

Andreas Halvorsen's peak holding in Itaú Unibanco Holding S.A. (ITUB) was 28,396,545 shares, as reported at the end of Q4 2025.