Capital International Sarl’s Nu Holdings NU Stock Holding History

Capital International Sarl’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	$921K	Sell	68,913 -17,409	-20%	-$235K	0.01%	240
2026 Q1	$1.24M	Sell	86,322 -2,533	-3%	-$41.1K	0.02%	214
2025 Q4	$1.49M	Buy	88,855 +5,044	+6%	+$81.1K	0.02%	217
2025 Q3	$1.34M	Buy	83,811 +4,366	+5%	+$60.9K	0.02%	221
2025 Q2	$1.09M	Buy	79,445 +23,023	+41%	+$276K	0.02%	237
2025 Q1	$578K	Buy	56,422 +21,427	+61%	+$253K	0.01%	261
2024 Q4	$363K	Sell	34,995 -3,680	-10%	-$48.9K	0.01%	269
2024 Q3	$528K	Sell	38,675 -15,428	-29%	-$208K	0.01%	244
2024 Q2	$697K	Buy	+54,103	New	+$630K	0.02%	223

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

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

Capital International Sarl reduced its Nu Holdings (NU) stake by 20% in Q2 2026, selling an estimated $235K and leaving 68,913 shares worth $921K. The position accounts for 0.01% of the portfolio, ranked #240.

Capital International Sarl first reported a position in NU in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.49M in Q4 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Capital International Sarl held 68,913 shares of Nu Holdings worth $921K as of Q2 2026.
Capital International Sarl sold 17,409 Nu Holdings shares in Q2 2026, an estimated $235K.
Nu Holdings made up 0.01% of Capital International Sarl's portfolio in Q2 2026, its #240 holding.
Capital International Sarl first reported a position in Nu Holdings in Q2 2024 and has held it in 9 quarters since.
Capital International Sarl's Nu Holdings position peaked at $1.49M in Q4 2025.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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