Metis Global Partners’s Nu Holdings NU Stock Holding History

Metis Global Partners’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	$144K	Sell	10,764 -3,569	-25%	-$48.1K	﹤0.01%	695
2026 Q1	$206K	Sell	14,333 -8,466	-37%	-$137K	0.01%	691
2025 Q4	$382K	Sell	22,799 -201	-0.9%	-$3.23K	0.01%	627
2025 Q3	$368K	Sell	23,000 -57	-0.2%	-$795	0.01%	637
2025 Q2	$316K	Buy	23,057 +2,724	+13%	+$32.6K	0.01%	653
2025 Q1	$208K	Buy	20,333 +1,488	+8%	+$17.6K	0.01%	727
2024 Q4	$195K	Buy	18,845 +1,783	+10%	+$23.7K	0.01%	744
2024 Q3	$233K	Buy	17,062 +4,046	+31%	+$54.4K	0.01%	708
2024 Q2	$168K	Buy	13,016 +461	+4%	+$5.37K	0.01%	729
2024 Q1	$150K	Sell	12,555 -529	-4%	-$5.4K	0.01%	742
2023 Q4	$109K	Hold	13,084	–	–	﹤0.01%	733
2023 Q3	$94.9K	Buy	13,084 +503	+4%	+$3.76K	﹤0.01%	721
2023 Q2	$99.3K	Buy	12,581 +348	+3%	+$2.14K	0.01%	712
2023 Q1	$58.2K	Buy	+12,233	New	+$54.5K	﹤0.01%	668

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

Metis Global Partners's NU Position: Q2 2026 in Review

Metis Global Partners reduced its Nu Holdings (NU) stake by 25% in Q2 2026, selling an estimated $48.1K and leaving 10,764 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Metis Global Partners first reported a position in NU in Q1 2023 and has held it in 14 quarters since. The position peaked at $382K in Q4 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Metis Global Partners held 10,764 shares of Nu Holdings worth $144K as of Q2 2026.
Metis Global Partners sold 3,569 Nu Holdings shares in Q2 2026, an estimated $48.1K.
Nu Holdings made up ﹤0.01% of Metis Global Partners's portfolio in Q2 2026, its #695 holding.
Metis Global Partners first reported a position in Nu Holdings in Q1 2023 and has held it in 14 quarters since.
Metis Global Partners's Nu Holdings position peaked at $382K in Q4 2025.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.