Jordan Park Group’s Nu Holdings NU Stock Holding History

Jordan Park 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
2026 Q2	–	Sell	-854,421	Closed	-$12.3M	–	71
2026 Q1	$12.3M	Hold	854,421	–	–	0.65%	21
2025 Q4	$14.3M	Sell	854,421 -1,104,421	-56%	-$17.7M	0.83%	17
2025 Q3	$13.7M	Buy	1,958,842 +1,104,421	+129%	+$15.4M	0.78%	18
2025 Q2	$11.7M	Hold	854,421	–	–	0.76%	16
2025 Q1	$8.75M	Hold	854,421	–	–	0.64%	18
2024 Q4	$8.85M	Buy	854,421 +395,429	+86%	+$5.26M	0.65%	18
2024 Q3	$6.27M	Hold	458,992	–	–	0.43%	20
2024 Q2	$5.92M	Hold	458,992	–	–	0.45%	19
2024 Q1	$5.48M	Hold	458,992	–	–	0.35%	23
2023 Q4	$3.82M	Hold	458,992	–	–	0.26%	24
2023 Q3	$3.33M	Hold	458,992	–	–	0.24%	24
2023 Q2	$3.62M	Hold	458,992	–	–	0.24%	25
2023 Q1	$2.18M	Hold	458,992	–	–	0.14%	25
2022 Q4	$1.87M	Buy	+458,992	New	+$1.99M	0.15%	25
2022 Q1	–	Sell	-555,043	Closed	-$5M	–	38
2021 Q4	$5M	Buy	+555,043	New	+$5.45M	0.36%	18

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

Jordan Park Group's NU Position: Q2 2026 in Review

Jordan Park Group sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 854,421 shares — an estimated $12.3M sold.

Jordan Park Group first reported a position in NU in Q4 2021 and held it in 15 quarters. The position peaked at $14.3M in Q4 2025. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Jordan Park Group reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
Jordan Park Group sold 854,421 Nu Holdings shares in Q2 2026, an estimated $12.3M.
Jordan Park Group first reported a position in Nu Holdings in Q4 2021 and held it in 15 quarters.
Jordan Park Group's Nu Holdings position peaked at $14.3M in Q4 2025.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Jordan Park Group's 13F filing for Q2 2026, filed 11 Aug 2026.