SEC 13F Intelligence

Carlson Capital, L.P. / ITUB

Carlson Capital, L.P.’s Itau Unibanco Hldg S A Position

Does Carlson Capital, L.P. own Itau Unibanco Hldg S A (ITUB)? Not currently — the last reported position was 3.20M shares worth $16M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q1 2021
Shares
3.20M
% of Portfolio
+0.59%
Quarters Held
1
position exited

Position History ITUB

Reported value by quarter
Q1 ’21: $16MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20213.20M$16M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of ITUB.