Macquarie Group’s Nu Holdings NU Stock Holding History

Macquarie 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	$3.14M	Sell	234,798 -65,774	-22%	-$887K	0.01%	489
2026 Q1	$4.32M	Sell	300,572 -7,933	-3%	-$129K	0.03%	383
2025 Q4	$5.16M	Buy	308,505 +13,548	+5%	+$218K	0.02%	396
2025 Q3	$4.72M	Sell	294,957 -34,645	-11%	-$483K	0.01%	965
2025 Q2	$4.52M	Buy	329,602 +42,307	+15%	+$507K	0.01%	1007
2025 Q1	$2.94M	Sell	287,295 -18,862	-6%	-$223K	﹤0.01%	1110
2024 Q4	$3.17M	Buy	306,157 +27,919	+10%	+$371K	﹤0.01%	1056
2024 Q3	$3.8M	Buy	+278,238	New	+$3.74M	﹤0.01%	1040

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

Macquarie Group's NU Position: Q2 2026 in Review

Macquarie Group reduced its Nu Holdings (NU) stake by 22% in Q2 2026, selling an estimated $887K and leaving 234,798 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #489.

Macquarie Group first reported a position in NU in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.16M in Q4 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Macquarie Group held 234,798 shares of Nu Holdings worth $3.14M as of Q2 2026.
Macquarie Group sold 65,774 Nu Holdings shares in Q2 2026, an estimated $887K.
Nu Holdings made up 0.01% of Macquarie Group's portfolio in Q2 2026, its #489 holding.
Macquarie Group first reported a position in Nu Holdings in Q3 2024 and has held it in 8 quarters since.
Macquarie Group's Nu Holdings position peaked at $5.16M in Q4 2025.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.