12 West Capital Management’s Nu Holdings NU Stock Holding History

12 West Capital Management’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.47M	Hold	185,000	–	–	0.46%	18
2026 Q1	$2.66M	Hold	185,000	–	–	0.45%	17
2025 Q4	$3.1M	Sell	185,000 -90,000	-33%	-$1.45M	0.37%	17
2025 Q3	$4.4M	Hold	275,000	–	–	0.46%	16
2025 Q2	$3.77M	Sell	275,000 -1,100,000	-80%	-$13.2M	0.4%	17
2025 Q1	$14.1M	Buy	+1,375,000	New	+$16.3M	2.08%	14

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

12 West Capital Management's NU Position: Q2 2026 in Review

12 West Capital Management held its Nu Holdings (NU) position steady in Q2 2026 at 185,000 shares worth $2.47M. The position accounts for 0.46% of the portfolio, ranked #18.

12 West Capital Management first reported a position in NU in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.1M in Q1 2025. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

12 West Capital Management held 185,000 shares of Nu Holdings worth $2.47M as of Q2 2026.
12 West Capital Management left its Nu Holdings share count unchanged in Q2 2026.
Nu Holdings made up 0.46% of 12 West Capital Management's portfolio in Q2 2026, its #18 holding.
12 West Capital Management first reported a position in Nu Holdings in Q1 2025 and has held it in 6 quarters since.
12 West Capital Management's Nu Holdings position peaked at $14.1M in Q1 2025.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on 12 West Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.