Steven Cohen's ITUB Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 978,424 shares of Itaú Unibanco Holding S.A. (ITUB) worth $7.01 M, representing 0.01% of the portfolio. First purchased in 2019-Q3, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in ITUB, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 978,424 shares. Largest reduction occurred in Q1 2025, reducing 529,720 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Itaú Unibanco Holding (ITUB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Itaú Unibanco Holding (ITUB) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +978,424 | New Buy | 978,424 | $7.16 |
| Q2 2025 | -100,800 | Sold Out | 0 | $0.00 |
| Q1 2025 | -529,720 | Reduce 84.01% | 100,800 | $5.50 |
| Q4 2024 | +630,520 | New Buy | 630,520 | $4.51 |
| Q3 2024 | -126,940 | Sold Out | 0 | $0.00 |
| Q2 2024 | -39,380 | Reduce 23.68% | 126,940 | $5.31 |
| Q1 2024 | +139,810 | Add 527.39% | 166,320 | $6.30 |
| Q4 2023 | +11,000 | Add 70.92% | 26,510 | $6.32 |
| Q3 2023 | +15,510 | New Buy | 15,510 | $4.88 |
| Q4 2019 | -30,800 | Sold Out | 0 | $0.00 |
| Q3 2019 | +30,800 | New Buy | 30,800 | $7.63 |
Steven Cohen's Itaú Unibanco Holding Investment FAQs
Steven Cohen first purchased Itaú Unibanco Holding S.A. (ITUB) in Q3 2019, acquiring 30,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Itaú Unibanco Holding S.A. (ITUB) for 11 quarters since Q3 2019.
Steven Cohen's largest addition to Itaú Unibanco Holding S.A. (ITUB) was in Q4 2025, adding 978,424 shares worth $7.01 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 978,424 shares of Itaú Unibanco Holding S.A. (ITUB), valued at approximately $7.01 M.
As of the Q4 2025 filing, Itaú Unibanco Holding S.A. (ITUB) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Itaú Unibanco Holding S.A. (ITUB) was 978,424 shares, as reported at the end of Q4 2025.