Baillie Gifford & Co
NU icon

Baillie Gifford & Co’s Nu Holdings NU Stock Holding History

Baillie Gifford & Co’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 		$3.54B Sell
246,564,454
-10,692,498
-4% -$173M 3.62% 5
2025
Q4 		$4.31B Buy
257,256,952
+5,797,365
+2% +$93.2M 3.58% 7
2025
Q3 		$4.03B Sell
251,459,587
-9,522,201
-4% -$133M 2.98% 12
2025
Q2 		$3.58B Sell
260,981,788
-4,178,686
-2% -$50M 2.67% 12
2025
Q1 		$2.72B Buy
265,160,474
+40,181,132
+18% +$475M 2.37% 12
2024
Q4 		$2.33B Buy
224,979,342
+14,875,891
+7% +$198M 1.79% 16
2024
Q3 		$2.87B Buy
210,103,451
+24,140,416
+13% +$325M 2.15% 14
2024
Q2 		$2.4B Buy
185,963,035
+16,512,911
+10% +$192M 1.87% 16
2024
Q1 		$2.02B Buy
169,450,124
+54,681,625
+48% +$558M 1.57% 17
2023
Q4 		$956M Sell
114,768,499
-3,373,759
-3% -$27.3M 0.76% 35
2023
Q3 		$857M Sell
118,142,258
-1,646,411
-1% -$12.3M 0.78% 34
2023
Q2 		$945M Sell
119,788,669
-5,679,471
-5% -$34.9M 0.8% 34
2023
Q1 		$597M Buy
125,468,140
+10,819,286
+9% +$48.2M 0.54% 49
2022
Q4 		$467M Buy
114,648,854
+27,413,836
+31% +$119M 0.49% 53
2022
Q3 		$384M Buy
87,235,018
+57,632,661
+195% +$265M 0.4% 66
2022
Q2 		$111M Buy
29,602,357
+1,549,670
+6% +$7.86M 0.11% 115
2022
Q1 		$217M Buy
28,052,687
+768,492
+3% +$6.17M 0.15% 96
2021
Q4 		$256M Buy
+27,284,195
New +$268M 0.14% 101

Other funds holding NU

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return