Delta Asset Management’s Nu Holdings NU Stock Holding History

Delta Asset Management’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	$99.3K	Hold	6,910	–	–	0.01%	206
2025 Q4	$116K	Sell	6,910 -3,830	-36%	-$61.6K	0.01%	189
2025 Q3	$172K	Hold	10,740	–	–	0.01%	158
2025 Q2	$147K	Hold	10,740	–	–	0.01%	162
2025 Q1	$110K	Hold	10,740	–	–	0.01%	182
2024 Q4	$111K	Sell	10,740 -11,260	-51%	-$150K	0.01%	189
2024 Q3	$300K	Hold	22,000	–	–	0.03%	125
2024 Q2	$284K	Hold	22,000	–	–	0.03%	121
2024 Q1	$262K	Sell	22,000 -1,411	-6%	-$14.4K	0.02%	126
2023 Q4	$195K	Sell	23,411 -4,177	-15%	-$33.8K	0.02%	141
2023 Q3	$200K	Hold	27,588	–	–	0.02%	135
2023 Q2	$218K	Hold	27,588	–	–	0.02%	132
2023 Q1	$131K	Hold	27,588	–	–	0.01%	153
2022 Q4	$112K	Hold	27,588	–	–	0.01%	156
2022 Q3	$121K	Buy	+27,588	New	+$127K	0.01%	130

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

Delta Asset Management's NU Position: Q1 2026 in Review

Delta Asset Management held its Nu Holdings (NU) position steady in Q1 2026 at 6,910 shares worth $99.3K. The position accounts for 0.01% of the portfolio, ranked #206.

Delta Asset Management first reported a position in NU in Q3 2022 and has held it in 15 quarters since. The position peaked at $300K in Q3 2024. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Delta Asset Management held 6,910 shares of Nu Holdings worth $99.3K as of Q1 2026.
Delta Asset Management left its Nu Holdings share count unchanged in Q1 2026.
Nu Holdings made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #206 holding.
Delta Asset Management first reported a position in Nu Holdings in Q3 2022 and has held it in 15 quarters since.
Delta Asset Management's Nu Holdings position peaked at $300K in Q3 2024.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.