Coatue Management’s Nu Holdings NU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$422M Sell
29,333,576
-16,416,787
-36% -$266M 1.45% 19
2025
Q4
$766M Sell
45,750,363
-1,548,412
-3% -$24.9M 1.92% 21
2025
Q3
$757M Sell
47,298,775
-1,143,924
-2% -$16M 1.86% 19
2025
Q2
$665M Sell
48,442,699
-7,349,298
-13% -$88M 1.85% 18
2025
Q1
$571M Sell
55,791,997
-23,977,233
-30% -$283M 2.52% 14
2024
Q4
$826M Buy
79,769,230
+16,968,600
+27% +$226M 2.78% 12
2024
Q3
$857M Buy
62,800,630
+3,658,025
+6% +$49.2M 3.18% 10
2024
Q2
$762M Sell
59,142,605
-3,670,362
-6% -$42.7M 2.97% 13
2024
Q1
$749M Sell
62,812,967
-208,980
-0.3% -$2.13M 2.94% 10
2023
Q4
$525M Buy
63,021,947
+7,886,538
+14% +$63.7M 2.2% 13
2023
Q3
$400M Buy
55,135,409
+50,059,354
+986% +$374M 2.03% 17
2023
Q2
$40.1M Buy
+5,076,055
New +$31.2M 0.2% 47

Other funds holding NU