Korea Investment Corp’s Nu Holdings NU Stock Holding History

Korea Investment Corp’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	$20.8M	Buy	1,553,800 +183,700	+13%	+$2.48M	0.04%	363
2026 Q1	$19.7M	Buy	1,370,100 +500	+0%	+$8.1K	0.04%	362
2025 Q4	$22.9M	Buy	1,369,600 +52,100	+4%	+$837K	0.05%	355
2025 Q3	$21.1M	Buy	1,317,500 +69,300	+6%	+$967K	0.04%	352
2025 Q2	$17.1M	Buy	1,248,200 +9,400	+0.8%	+$113K	0.04%	390
2025 Q1	$12.7M	Buy	1,238,800 +139,800	+13%	+$1.65M	0.03%	461
2024 Q4	$11.4M	Sell	1,099,000 -11,500	-1%	-$153K	0.03%	500
2024 Q3	$15.2M	Buy	+1,110,500	New	+$14.9M	0.04%	394

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

Korea Investment Corp's NU Position: Q2 2026 in Review

Korea Investment Corp increased its Nu Holdings (NU) stake by 13% in Q2 2026, buying an estimated $2.48M and bringing the position to 1,553,800 shares worth $20.8M. The position accounts for 0.04% of the portfolio, ranked #363.

Korea Investment Corp first reported a position in NU in Q3 2024 and has held it in 8 quarters since. The position peaked at $22.9M in Q4 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Korea Investment Corp held 1,553,800 shares of Nu Holdings worth $20.8M as of Q2 2026.
Korea Investment Corp bought 183,700 Nu Holdings shares in Q2 2026, an estimated $2.48M.
Nu Holdings made up 0.04% of Korea Investment Corp's portfolio in Q2 2026, its #363 holding.
Korea Investment Corp first reported a position in Nu Holdings in Q3 2024 and has held it in 8 quarters since.
Korea Investment Corp's Nu Holdings position peaked at $22.9M in Q4 2025.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.