Geode Capital Management
NU icon

Geode Capital Management’s Nu Holdings NU Stock Holding History

Geode Capital 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
Q2 		$401M Buy
30,198,550
+2,415,314
+9% +$32.6M 0.02% 532
2026
Q1 		$397M Sell
27,783,236
-424,799
-2% -$6.89M 0.02% 505
2025
Q4 		$469M Buy
28,208,035
+1,526,277
+6% +$24.5M 0.03% 452
2025
Q3 		$424M Buy
26,681,758
+2,323,886
+10% +$32.4M 0.03% 464
2025
Q2 		$331M Sell
24,357,872
-12,776,072
-34% -$153M 0.02% 514
2025
Q1 		$379M Buy
37,133,944
+3,356,393
+10% +$39.7M 0.03% 458
2024
Q4 		$349M Buy
33,777,551
+1,179,748
+4% +$15.7M 0.03% 483
2024
Q3 		$443M Buy
32,597,803
+16,638,397
+104% +$224M 0.04% 410
2024
Q2 		$206M Buy
15,959,406
+5,121,420
+47% +$59.6M 0.02% 586
2024
Q1 		$129M Buy
10,837,986
+487,336
+5% +$4.98M 0.01% 772
2023
Q4 		$86.2M Buy
10,350,650
+563,259
+6% +$4.55M 0.01% 956
2023
Q3 		$71M Buy
9,787,391
+218,704
+2% +$1.64M 0.01% 995
2023
Q2 		$75.5M Buy
+9,568,687
New +$58.8M 0.01% 965

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
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
Norges Bank Oslo, Norway $1T AUM

Geode Capital Management's NU Position: Q2 2026 in Review

Geode Capital Management increased its Nu Holdings (NU) stake by 8.7% in Q2 2026, buying an estimated $32.6M and bringing the position to 30,198,550 shares worth $401M. The position accounts for 0.02% of the portfolio, ranked #532.

Geode Capital Management first reported a position in NU in Q2 2023 and has held it in 13 quarters since. The position peaked at $469M in Q4 2025. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Geode Capital Management held 30,198,550 shares of Nu Holdings worth $401M as of Q2 2026.
  • Geode Capital Management bought 2,415,314 Nu Holdings shares in Q2 2026, an estimated $32.6M.
  • Nu Holdings made up 0.02% of Geode Capital Management's portfolio in Q2 2026, its #532 holding.
  • Geode Capital Management first reported a position in Nu Holdings in Q2 2023 and has held it in 13 quarters since.
  • Geode Capital Management's Nu Holdings position peaked at $469M in Q4 2025.
  • 857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.