Ken Fisher's ITUB Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 28.54 M shares of Itaú Unibanco Holding S.A. (ITUB) worth $204.35 M, representing 0.07% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in ITUB, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 18.7 M shares. Largest reduction occurred in Q4 2025, reducing 32.88 M shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's Itaú Unibanco Holding (ITUB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Itaú Unibanco Holding (ITUB) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2017 | +18.49 M | New Buy | 18.49 M | $7.32 |
| Q2 2017 | +1.13 M | Add 6.09% | 19.62 M | $6.70 |
| Q3 2017 | +12.33 M | Add 62.85% | 31.95 M | $8.30 |
| Q4 2017 | +10.81 M | Add 33.85% | 42.76 M | $7.88 |
| Q1 2018 | +471,659 | Add 1.10% | 43.23 M | $9.45 |
| Q2 2018 | +1.82 M | Add 4.21% | 45.05 M | $6.29 |
| Q3 2018 | -1.2 M | Reduce 2.66% | 43.85 M | $6.65 |
| Q4 2018 | +4.92 M | Add 11.22% | 48.78 M | $8.31 |
| Q1 2019 | +492,004 | Add 1.01% | 49.27 M | $8.01 |
| Q2 2019 | -1.01 M | Reduce 2.05% | 48.26 M | $8.56 |
| Q3 2019 | +11 M | Add 22.79% | 59.25 M | $7.65 |
| Q4 2019 | -6.61 M | Reduce 11.15% | 52.65 M | $8.32 |
| Q1 2020 | -3.89 M | Reduce 7.39% | 48.76 M | $4.08 |
| Q2 2020 | -17.54 M | Reduce 35.97% | 31.22 M | $4.26 |
| Q3 2020 | -2.78 M | Reduce 8.90% | 28.44 M | $3.62 |
| Q4 2020 | -1.3 M | Reduce 4.56% | 27.15 M | $5.54 |
| Q1 2021 | -1.12 M | Reduce 4.12% | 26.03 M | $4.51 |
| Q2 2021 | -878,826 | Reduce 3.38% | 25.15 M | $5.46 |
| Q3 2021 | -1.35 M | Reduce 5.37% | 23.8 M | $4.79 |
| Q4 2021 | -1.7 M | Reduce 7.16% | 22.09 M | $3.41 |
| Q1 2022 | -248,284 | Reduce 1.12% | 21.85 M | $5.19 |
| Q2 2022 | -1.16 M | Reduce 5.32% | 20.68 M | $3.89 |
| Q3 2022 | +423,725 | Add 2.05% | 21.11 M | $4.70 |
| Q4 2022 | -1.79 M | Reduce 8.49% | 19.31 M | $4.28 |
| Q1 2023 | +1.11 M | Add 5.76% | 20.43 M | $4.48 |
| Q2 2023 | +930,942 | Add 4.56% | 21.36 M | $5.36 |
| Q3 2023 | +18.7 M | Add 87.55% | 40.06 M | $4.88 |
| Q4 2023 | +17.5 M | Add 43.69% | 57.55 M | $6.32 |
| Q1 2024 | -3.77 M | Reduce 6.56% | 53.78 M | $6.30 |
| Q2 2024 | -1.31 M | Reduce 2.43% | 52.47 M | $5.31 |
| Q3 2024 | +3.18 M | Add 6.05% | 55.65 M | $6.05 |
| Q4 2024 | +39,128 | Add 0.07% | 55.69 M | $4.51 |
| Q1 2025 | -16,649 | Reduce 0.03% | 55.67 M | $5.50 |
| Q2 2025 | +5.83 M | Add 10.47% | 61.5 M | $6.79 |
| Q3 2025 | -75,088 | Reduce 0.12% | 61.42 M | $7.34 |
| Q4 2025 | -32.88 M | Reduce 53.53% | 28.54 M | $7.16 |
Ken Fisher's Itaú Unibanco Holding Investment FAQs
Ken Fisher first purchased Itaú Unibanco Holding S.A. (ITUB) in Q1 2017, acquiring 18,491,151 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Itaú Unibanco Holding S.A. (ITUB) for 36 quarters since Q1 2017.
Ken Fisher's largest addition to Itaú Unibanco Holding S.A. (ITUB) was in Q3 2023, adding 40,055,349 shares worth $195.54 M.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 28,540,037 shares of Itaú Unibanco Holding S.A. (ITUB), valued at approximately $204.35 M.
As of the Q4 2025 filing, Itaú Unibanco Holding S.A. (ITUB) represents approximately 0.07% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in Itaú Unibanco Holding S.A. (ITUB) was 61,497,171 shares, as reported at the end of Q2 2025.