Artisan Partners’s Nu Holdings NU Stock Holding History

Artisan Partners’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	$170M	Buy	12,687,151 +3,351,220	+36%	+$45.2M	0.27%	87
2026 Q1	$134M	Buy	9,335,931 +973,976	+12%	+$15.8M	0.22%	107
2025 Q4	$140M	Sell	8,361,955 -2,093,917	-20%	-$33.7M	0.21%	111
2025 Q3	$167M	Sell	10,455,872 -3,883,961	-27%	-$54.2M	0.24%	94
2025 Q2	$197M	Sell	14,339,833 -1,811,823	-11%	-$21.7M	0.29%	83
2025 Q1	$165M	Sell	16,151,656 -17,215,343	-52%	-$203M	0.27%	90
2024 Q4	$346M	Sell	33,366,999 -2,602,689	-7%	-$34.6M	0.52%	50
2024 Q3	$491M	Sell	35,969,688 -15,653,160	-30%	-$211M	0.73%	37
2024 Q2	$665M	Sell	51,622,848 -1,800,851	-3%	-$21M	1%	27
2024 Q1	$637M	Sell	53,423,699 -702,703	-1%	-$7.18M	0.92%	33
2023 Q4	$451M	Sell	54,126,402 -21,577,067	-29%	-$174M	0.69%	39
2023 Q3	$549M	Buy	75,703,469 +4,672,092	+7%	+$35M	0.93%	30
2023 Q2	$560M	Buy	71,031,377 +1,521,700	+2%	+$9.35M	0.9%	32
2023 Q1	$331M	Sell	69,509,677 -339,302	-0.5%	-$1.51M	0.54%	52
2022 Q4	$284M	Buy	69,848,979 +10,162,875	+17%	+$44.2M	0.5%	55
2022 Q3	$263M	Sell	59,686,104 -5,911,774	-9%	-$27.1M	0.46%	61
2022 Q2	$245M	Buy	65,597,878 +39,497,178	+151%	+$200M	0.41%	67
2022 Q1	$201M	Buy	26,100,700 +8,718,047	+50%	+$70M	0.27%	105
2021 Q4	$163M	Buy	+17,382,653	New	+$171M	0.19%	131

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

Artisan Partners's NU Position: Q2 2026 in Review

Artisan Partners increased its Nu Holdings (NU) stake by 36% in Q2 2026, buying an estimated $45.2M and bringing the position to 12,687,151 shares worth $170M. The position accounts for 0.27% of the portfolio, ranked #87.

Artisan Partners first reported a position in NU in Q4 2021 and has held it in 19 quarters since. The position peaked at $665M in Q2 2024. 855 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Artisan Partners held 12,687,151 shares of Nu Holdings worth $170M as of Q2 2026.
Artisan Partners bought 3,351,220 Nu Holdings shares in Q2 2026, an estimated $45.2M.
Nu Holdings made up 0.27% of Artisan Partners's portfolio in Q2 2026, its #87 holding.
Artisan Partners first reported a position in Nu Holdings in Q4 2021 and has held it in 19 quarters since.
Artisan Partners's Nu Holdings position peaked at $665M in Q2 2024.
855 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Artisan Partners's 13F filing for Q2 2026, filed 13 Aug 2026.