Aberdeen Group’s Nu Holdings NU Stock Holding History

Aberdeen Group’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 Q1	$190M	Sell	13,192,205 -1,812,178	-12%	-$29.4M	0.31%	55
2025 Q4	$251M	Buy	15,004,383 +2,260,642	+18%	+$36.3M	0.39%	36
2025 Q3	$201M	Sell	12,743,741 -262,237	-2%	-$3.66M	0.32%	50
2025 Q2	$180M	Buy	13,005,978 +35,763	+0.3%	+$428K	0.31%	58
2025 Q1	$132M	Sell	12,970,215 -29,094	-0.2%	-$344K	0.26%	77
2024 Q4	$136M	Buy	12,999,309 +1,711,123	+15%	+$22.8M	0.25%	80
2024 Q3	$155M	Buy	11,288,186 +582,561	+5%	+$7.84M	0.28%	77
2024 Q2	$138M	Buy	10,705,625 +9,912,682	+1,250%	+$115M	0.26%	81
2024 Q1	$9.46M	Buy	792,943 +25,446	+3%	+$260K	0.02%	560
2023 Q4	$6.37M	Buy	767,497 +403,656	+111%	+$3.26M	0.01%	630
2023 Q3	$2.68M	Buy	+363,841	New	+$2.72M	0.01%	656

Other funds holding NU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aberdeen Group's NU Position: Q1 2026 in Review

Aberdeen Group reduced its Nu Holdings (NU) stake by 12% in Q1 2026, selling an estimated $29.4M and leaving 13,192,205 shares worth $190M. The position accounts for 0.31% of the portfolio, ranked #55.

Aberdeen Group first reported a position in NU in Q3 2023 and has held it in 11 quarters since. The position peaked at $251M in Q4 2025. 899 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Aberdeen Group held 13,192,205 shares of Nu Holdings worth $190M as of Q1 2026.
Aberdeen Group sold 1,812,178 Nu Holdings shares in Q1 2026, an estimated $29.4M.
Nu Holdings made up 0.31% of Aberdeen Group's portfolio in Q1 2026, its #55 holding.
Aberdeen Group first reported a position in Nu Holdings in Q3 2023 and has held it in 11 quarters since.
Aberdeen Group's Nu Holdings position peaked at $251M in Q4 2025.
899 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Aberdeen Group's 13F filing for Q1 2026, filed 29 Apr 2026.