Cederberg Capital’s Nu Holdings NU Stock Holding History

Cederberg Capital’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	$1.32M	Sell	98,600 -167,700	-63%	-$2.26M	1.31%	8
2026 Q1	$3.83M	Sell	266,300 -116,600	-30%	-$1.89M	2.05%	8
2025 Q4	$6.41M	Hold	382,900	–	–	2.08%	8
2025 Q3	$6.13M	Buy	382,900 +32,300	+9%	+$451K	1.75%	8
2025 Q2	$4.81M	Hold	350,600	–	–	1.77%	7
2025 Q1	$3.59M	Buy	350,600 +150,600	+75%	+$1.78M	1.39%	7
2024 Q4	$2.07M	Hold	200,000	–	–	0.7%	8
2024 Q3	$2.73M	Hold	200,000	–	–	0.71%	9
2024 Q2	$2.58M	Hold	200,000	–	–	0.85%	5
2024 Q1	$2.39M	Hold	200,000	–	–	0.66%	5
2023 Q4	$1.67M	Buy	200,000 +76,700	+62%	+$620K	0.38%	5
2023 Q3	$894K	Hold	123,300	–	–	0.25%	6
2023 Q2	$973K	Buy	+123,300	New	+$758K	0.42%	4

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

Cederberg Capital's NU Position: Q2 2026 in Review

Cederberg Capital reduced its Nu Holdings (NU) stake by 63% in Q2 2026, selling an estimated $2.26M and leaving 98,600 shares worth $1.32M. The position accounts for 1.31% of the portfolio, ranked #8.

Cederberg Capital first reported a position in NU in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.41M in Q4 2025. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Cederberg Capital held 98,600 shares of Nu Holdings worth $1.32M as of Q2 2026.
Cederberg Capital sold 167,700 Nu Holdings shares in Q2 2026, an estimated $2.26M.
Nu Holdings made up 1.31% of Cederberg Capital's portfolio in Q2 2026, its #8 holding.
Cederberg Capital first reported a position in Nu Holdings in Q2 2023 and has held it in 13 quarters since.
Cederberg Capital's Nu Holdings position peaked at $6.41M in Q4 2025.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Cederberg Capital's 13F filing for Q2 2026, filed 14 Aug 2026.