Matthews International Capital Management’s Nu Holdings NU Stock Holding History

Matthews International Capital Management’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	$6.74M	Sell	504,130 -1,613	-0.3%	-$21.7K	2.31%	15
2026 Q1	$7.27M	Buy	505,743 +73,593	+17%	+$1.19M	2.95%	14
2025 Q4	$7.23M	Buy	432,150 +296,385	+218%	+$4.76M	2.2%	20
2025 Q3	$2.17M	Buy	135,765 +31,526	+30%	+$440K	0.51%	29
2025 Q2	$1.43M	Sell	104,239 -177,411	-63%	-$2.12M	0.33%	31
2025 Q1	$2.88M	Buy	281,650 +63,192	+29%	+$747K	0.6%	26
2024 Q4	$2.26M	Sell	218,458 -228,666	-51%	-$3.04M	0.46%	27
2024 Q3	$6.1M	Sell	447,124 -222,683	-33%	-$3M	1.01%	19
2024 Q2	$8.63M	Sell	669,807 -4,358	-0.6%	-$50.7K	1.88%	14
2024 Q1	$8.04M	Sell	674,165 -153,231	-19%	-$1.56M	1.58%	20
2023 Q4	$6.89M	Buy	827,396 +614,859	+289%	+$4.97M	0.97%	20
2023 Q3	$1.54M	Sell	212,537 -25,103	-11%	-$188K	0.19%	32
2023 Q2	$1.87M	Hold	237,640	–	–	0.22%	35
2023 Q1	$1.13M	Buy	+237,640	New	+$1.06M	0.11%	33

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 $3.38T AUM 44.17% 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

Matthews International Capital Management's NU Position: Q2 2026 in Review

Matthews International Capital Management reduced its Nu Holdings (NU) stake by 0.32% in Q2 2026, selling an estimated $21.7K and leaving 504,130 shares worth $6.74M. The position accounts for 2.31% of the portfolio, ranked #15.

Matthews International Capital Management first reported a position in NU in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.63M in Q2 2024. 862 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Matthews International Capital Management held 504,130 shares of Nu Holdings worth $6.74M as of Q2 2026.
Matthews International Capital Management sold 1,613 Nu Holdings shares in Q2 2026, an estimated $21.7K.
Nu Holdings made up 2.31% of Matthews International Capital Management's portfolio in Q2 2026, its #15 holding.
Matthews International Capital Management first reported a position in Nu Holdings in Q1 2023 and has held it in 14 quarters since.
Matthews International Capital Management's Nu Holdings position peaked at $8.63M in Q2 2024.
862 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Matthews International Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.