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 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 $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cederberg Capital's NU Position: Q1 2026 in Review

Cederberg Capital reduced its Nu Holdings (NU) stake by 30% in Q1 2026, selling an estimated $1.89M and leaving 266,300 shares worth $3.83M. The position accounts for 2.05% of the portfolio, ranked #8.

Cederberg Capital first reported a position in NU in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.41M in Q4 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Cederberg Capital held 266,300 shares of Nu Holdings worth $3.83M as of Q1 2026.
Cederberg Capital sold 116,600 Nu Holdings shares in Q1 2026, an estimated $1.89M.
Nu Holdings made up 2.05% of Cederberg Capital's portfolio in Q1 2026, its #8 holding.
Cederberg Capital first reported a position in Nu Holdings in Q2 2023 and has held it in 12 quarters since.
Cederberg Capital's Nu Holdings position peaked at $6.41M in Q4 2025.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Cederberg Capital's 13F filing for Q1 2026, filed 15 May 2026.