National Bank of Canada
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National Bank of Canada’s Nu Holdings NU Stock Holding History

National Bank of Canada’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
Q1 		$5.94M Sell
413,422
-1,153,156
-74% -$18.7M 0.01% 818
2025
Q4 		$26.2M Buy
1,566,578
+284,212
+22% +$4.57M 0.02% 453
2025
Q3 		$20.5M Buy
1,282,366
+992,819
+343% +$13.8M 0.02% 493
2025
Q2 		$3.97M Sell
289,547
-436,563
-60% -$5.23M ﹤0.01% 994
2025
Q1 		$7.43M Buy
726,110
+68,121
+10% +$805K 0.01% 803
2024
Q4 		$6.82M Buy
657,989
+82,332
+14% +$1.1M 0.01% 895
2024
Q3 		$7.86M Sell
575,657
-1,954
-0.3% -$26.3K 0.01% 728
2024
Q2 		$7.14M Sell
577,611
-23,804
-4% -$277K 0.01% 646
2024
Q1 		$7.07M Buy
601,415
+600,985
+139,764% +$6.14M 0.01% 703
2023
Q4 		$3.5K Hold
430
– – ﹤0.01% 2378
2023
Q3 		$3.03K Sell
430
-2,501
-85% -$18.7K ﹤0.01% 2451
2023
Q2 		$23.1K Sell
2,931
-77,569
-96% -$477K ﹤0.01% 1978
2023
Q1 		$364K Buy
+80,500
New +$359K ﹤0.01% 1277

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

National Bank of Canada's NU Position: Q1 2026 in Review

National Bank of Canada reduced its Nu Holdings (NU) stake by 74% in Q1 2026, selling an estimated $18.7M and leaving 413,422 shares worth $5.94M. The position accounts for 0.01% of the portfolio, ranked #818.

National Bank of Canada first reported a position in NU in Q1 2023 and has held it in 13 quarters since. The position peaked at $26.2M in Q4 2025. 899 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • National Bank of Canada held 413,422 shares of Nu Holdings worth $5.94M as of Q1 2026.
  • National Bank of Canada sold 1,153,156 Nu Holdings shares in Q1 2026, an estimated $18.7M.
  • Nu Holdings made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #818 holding.
  • National Bank of Canada first reported a position in Nu Holdings in Q1 2023 and has held it in 13 quarters since.
  • National Bank of Canada's Nu Holdings position peaked at $26.2M in Q4 2025.
  • 899 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.