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Gemsstock Ltd. Historic Quarter Change: Foreign Preferred Shares, Added

Gemsstock Ltd. historic quarter change: Foreign Preferred Shares, Added

In preferred shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Gemsstock Ltd. opened 1 positions, added to 2, reduced 3 and sold out of 2.

  • Q1 2026: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 2,276,813.
  • Q1 2024: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 2,446,382.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1724140), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD2,276,8132,408,113+131,300$16,301,981$20,179,987+$3,878,0062026-05-14
Q1 2024ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD2,446,3823,424,782+978,400$17,002,355$23,733,739+$6,731,3842024-05-08

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