DZ Bank’s Nu Holdings NU Stock Holding History

DZ Bank’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	$9.77M	Sell	731,032 -812,124	-53%	-$10.9M	0.01%	400
2026 Q1	$22.2M	Sell	1,543,156 -490,989	-24%	-$7.96M	0.02%	264
2025 Q4	$34.1M	Sell	2,034,145 -719,332	-26%	-$11.6M	0.03%	217
2025 Q3	$44.1M	Buy	2,753,477 +2,272,482	+472%	+$31.7M	0.04%	186
2025 Q2	$6.6M	Buy	480,995 +320,995	+201%	+$3.84M	0.01%	443
2025 Q1	$1.64M	Buy	160,000 +55,000	+52%	+$650K	﹤0.01%	613
2024 Q4	$1.09M	Sell	105,000 -668,833	-86%	-$8.9M	﹤0.01%	656
2024 Q3	$10.6M	Sell	773,833 -1,384,028	-64%	-$18.6M	0.01%	349
2024 Q2	$27.8M	Sell	2,157,861 -84,745	-4%	-$987K	0.03%	221
2024 Q1	$26.8M	Buy	+2,242,606	New	+$22.9M	0.03%	230

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

DZ Bank's NU Position: Q2 2026 in Review

DZ Bank reduced its Nu Holdings (NU) stake by 53% in Q2 2026, selling an estimated $10.9M and leaving 731,032 shares worth $9.77M. The position accounts for 0.01% of the portfolio, ranked #400.

DZ Bank first reported a position in NU in Q1 2024 and has held it in 10 quarters since. The position peaked at $44.1M in Q3 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

DZ Bank held 731,032 shares of Nu Holdings worth $9.77M as of Q2 2026.
DZ Bank sold 812,124 Nu Holdings shares in Q2 2026, an estimated $10.9M.
Nu Holdings made up 0.01% of DZ Bank's portfolio in Q2 2026, its #400 holding.
DZ Bank first reported a position in Nu Holdings in Q1 2024 and has held it in 10 quarters since.
DZ Bank's Nu Holdings position peaked at $44.1M in Q3 2025.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.