Capital International Investors
NU icon

Capital International Investors’s Nu Holdings NU Stock Holding History

Capital International Investors’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 		$72.4M Sell
5,422,624
-1,888,218
-26% -$25.5M 0.02% 319
2026
Q1 		$105M Sell
7,310,842
-693,981
-9% -$11.2M 0.02% 279
2025
Q4 		$134M Buy
8,004,823
+75,668
+1% +$1.22M 0.02% 272
2025
Q3 		$127M Sell
7,929,155
-10,073,423
-56% -$141M 0.02% 275
2025
Q2 		$247M Sell
18,002,578
-2,019,621
-10% -$24.2M 0.04% 215
2025
Q1 		$205M Buy
20,022,199
+4,486,444
+29% +$53M 0.04% 219
2024
Q4 		$161M Sell
15,535,755
-11,072,951
-42% -$147M 0.03% 243
2024
Q3 		$363M Buy
26,608,706
+654,563
+3% +$8.81M 0.07% 184
2024
Q2 		$335M Buy
25,954,143
+1,814,392
+8% +$21.1M 0.07% 183
2024
Q1 		$288M Buy
24,139,751
+21,798
+0.1% +$223K 0.06% 206
2023
Q4 		$201M Hold
24,117,953
– – 0.05% 219
2023
Q3 		$175M Buy
24,117,953
+18,028
+0.1% +$135K 0.04% 225
2023
Q2 		$190M Hold
24,099,925
– – 0.05% 233
2023
Q1 		$115M Buy
24,099,925
+7,689,830
+47% +$34.3M 0.03% 277
2022
Q4 		$66.8M Buy
16,410,095
+1,514,853
+10% +$6.58M 0.02% 312
2022
Q3 		$65.5M Buy
14,895,242
+996
+0% +$4.57K 0.02% 323
2022
Q2 		$55.7M Buy
14,894,246
+1,008,810
+7% +$5.12M 0.02% 340
2022
Q1 		$107M Buy
13,885,436
+10,343,123
+292% +$83M 0.02% 304
2021
Q4 		$33.2M Buy
+3,542,313
New +$34.8M 0.01% 382

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

Capital International Investors's NU Position: Q2 2026 in Review

Capital International Investors reduced its Nu Holdings (NU) stake by 26% in Q2 2026, selling an estimated $25.5M and leaving 5,422,624 shares worth $72.4M. The position accounts for 0.02% of the portfolio, ranked #319.

Capital International Investors first reported a position in NU in Q4 2021 and has held it in 19 quarters since. The position peaked at $363M in Q3 2024. 626 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Capital International Investors held 5,422,624 shares of Nu Holdings worth $72.4M as of Q2 2026.
  • Capital International Investors sold 1,888,218 Nu Holdings shares in Q2 2026, an estimated $25.5M.
  • Nu Holdings made up 0.02% of Capital International Investors's portfolio in Q2 2026, its #319 holding.
  • Capital International Investors first reported a position in Nu Holdings in Q4 2021 and has held it in 19 quarters since.
  • Capital International Investors's Nu Holdings position peaked at $363M in Q3 2024.
  • 626 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.