Compass Group’s Nu Holdings NU Stock Holding History

Compass Group’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
2025 Q3	$1.9M	Sell	118,786 -455	-0.4%	-$6.35K	64.4%	1
2025 Q2	$1.64M	Buy	119,241 +30,154	+34%	+$361K	7.96%	5
2025 Q1	$912K	Buy	89,087 +31,630	+55%	+$374K	5.18%	6
2024 Q4	$595K	Buy	57,457 +38,518	+203%	+$512K	3.38%	8
2024 Q3	$259K	Sell	18,939 -924,540	-98%	-$12.4M	1.31%	8
2024 Q2	$12.2M	Sell	943,479 -524,701	-36%	-$6.11M	9.09%	4
2024 Q1	$17.5M	Sell	1,468,180 -605,000	-29%	-$6.18M	7.58%	6
2023 Q4	$17.3M	Buy	2,073,180 +773,180	+59%	+$6.25M	6.85%	6
2023 Q3	$9.43M	Buy	+1,300,000	New	+$9.73M	3.72%	7
2022 Q1	–	Sell	-135,088	Closed	-$1.27M	–	20
2021 Q4	$1.27M	Buy	+135,088	New	+$1.33M	0.49%	18

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

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

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

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

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

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

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

TCMX

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Compass Group's NU Position: Q3 2025 in Review

Compass Group reduced its Nu Holdings (NU) stake by 0.38% in Q3 2025, selling an estimated $6.35K and leaving 118,786 shares worth $1.9M. The position accounts for 64.4% of the portfolio, ranked #1.

Compass Group first reported a position in NU in Q4 2021 and has held it in 10 quarters since. The position peaked at $17.5M in Q1 2024. 800 funds tracked by Wall St. Rank hold NU as of Q3 2025.

Compass Group held 118,786 shares of Nu Holdings worth $1.9M as of Q3 2025.
Compass Group sold 455 Nu Holdings shares in Q3 2025, an estimated $6.35K.
Nu Holdings made up 64.4% of Compass Group's portfolio in Q3 2025, its #1 holding.
Compass Group first reported a position in Nu Holdings in Q4 2021 and has held it in 10 quarters since.
Compass Group's Nu Holdings position peaked at $17.5M in Q1 2024.
800 funds tracked by Wall St. Rank held Nu Holdings as of Q3 2025.

Based on Compass Group's 13F filing for Q3 2025, filed 12 Nov 2025.