Itau Unibanco Holding S.A.’s Nu Holdings NU Stock Holding History

Itau Unibanco Holding S.A.’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	$197M	Buy	14,867,176 +14,787,434	+18,544%	+$199M	3.73%	5
2026 Q1	$1.15M	Sell	79,742 -12,512,817	-99%	-$203M	0.03%	125
2025 Q4	$211M	Buy	12,592,559 +5,908,141	+88%	+$95M	5.05%	4
2025 Q3	$107M	Buy	6,684,418 +3,780,018	+130%	+$52.7M	3.57%	6
2025 Q2	$29.7M	Buy	+2,904,400	New	+$34.8M	1.12%	26
2024 Q4	–	Sell	-2,415,700	Closed	-$33M	–	414
2024 Q3	$33M	Buy	2,415,700 +1,512,525	+167%	+$20.3M	1.09%	27
2024 Q2	$11.6M	Buy	903,175 +338,510	+60%	+$3.94M	0.48%	37
2024 Q1	$6.74M	Sell	564,665 -3,627,577	-87%	-$37M	0.29%	38
2023 Q4	$34.9M	Buy	4,192,242 +3,048,408	+267%	+$24.6M	1.15%	24
2023 Q3	$8.29M	Buy	1,143,834 +915,773	+402%	+$6.85M	0.37%	47
2023 Q2	$1.8M	Buy	+228,061	New	+$1.4M	0.08%	97

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

Itau Unibanco Holding S.A.'s NU Position: Q2 2026 in Review

Itau Unibanco Holding S.A. increased its Nu Holdings (NU) stake by 18,544% in Q2 2026, buying an estimated $199M and bringing the position to 14,867,176 shares worth $197M. The position accounts for 3.73% of the portfolio, ranked #5.

Itau Unibanco Holding S.A. first reported a position in NU in Q2 2023 and has held it in 11 quarters since. The position peaked at $211M in Q4 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Itau Unibanco Holding S.A. held 14,867,176 shares of Nu Holdings worth $197M as of Q2 2026.
Itau Unibanco Holding S.A. bought 14,787,434 Nu Holdings shares in Q2 2026, an estimated $199M.
Nu Holdings made up 3.73% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #5 holding.
Itau Unibanco Holding S.A. first reported a position in Nu Holdings in Q2 2023 and has held it in 11 quarters since.
Itau Unibanco Holding S.A.'s Nu Holdings position peaked at $211M in Q4 2025.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.