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Malaga Cove Capital’s Nu Holdings NU Stock Holding History

Malaga Cove Capital’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 		$261K Sell
19,573
-50
-0.3% -$674 0.08% 172
2026
Q1 		$282K Sell
19,623
-3,288
-14% -$53.3K 0.1% 170
2025
Q4 		$384K Buy
+22,911
New +$368K 0.13% 155
2025
Q1 		– Sell
-71,847
Closed -$744K – 200
2024
Q4 		$744K Buy
71,847
+48,901
+213% +$650K 0.29% 89
2024
Q3 		$313K Buy
+22,946
New +$309K 0.13% 154

Other funds holding NU

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM

Malaga Cove Capital's NU Position: Q2 2026 in Review

Malaga Cove Capital reduced its Nu Holdings (NU) stake by 0.25% in Q2 2026, selling an estimated $674 and leaving 19,573 shares worth $261K. The position accounts for 0.08% of the portfolio, ranked #172.

Malaga Cove Capital first reported a position in NU in Q3 2024 and has held it in 5 quarters since. The position peaked at $744K in Q4 2024. 255 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Malaga Cove Capital held 19,573 shares of Nu Holdings worth $261K as of Q2 2026.
  • Malaga Cove Capital sold 50 Nu Holdings shares in Q2 2026, an estimated $674.
  • Nu Holdings made up 0.08% of Malaga Cove Capital's portfolio in Q2 2026, its #172 holding.
  • Malaga Cove Capital first reported a position in Nu Holdings in Q3 2024 and has held it in 5 quarters since.
  • Malaga Cove Capital's Nu Holdings position peaked at $744K in Q4 2024.
  • 255 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.