Sharp Capital Gestora de Recursos’s Nu Holdings NU Stock Holding History

Sharp Capital Gestora de Recursos’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	$95.4M	Buy	6,648,600 +933,162	+16%	+$15.1M	49.71%	1
2025 Q4	$95.7M	Buy	5,715,438 +761,449	+15%	+$12.2M	62.74%	1
2025 Q3	$79.3M	Buy	4,953,989 +467,045	+10%	+$6.52M	68.72%	1
2025 Q2	$61.6M	Buy	4,486,944 +2,717,830	+154%	+$32.5M	61.07%	1
2025 Q1	$18.1M	Buy	1,769,114 +161,148	+10%	+$1.9M	38.82%	2
2024 Q4	$16.7M	Sell	1,607,966 -1,071,348	-40%	-$14.2M	41.09%	2
2024 Q3	$36.6M	Sell	2,679,314 -3,916,354	-59%	-$52.7M	30.95%	3
2024 Q2	$85M	Sell	6,595,668 -4,823,631	-42%	-$56.2M	44.88%	1
2024 Q1	$136M	Buy	11,419,299 +539,029	+5%	+$5.5M	55.66%	1
2023 Q4	$90.6M	Buy	+10,880,270	New	+$87.9M	46.49%	1
2022 Q3	–	Sell	-222,306	Closed	-$831K	–	11
2022 Q2	$831K	Buy	+222,306	New	+$1.13M	0.48%	10

Other funds holding NU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sharp Capital Gestora de Recursos's NU Position: Q1 2026 in Review

Sharp Capital Gestora de Recursos increased its Nu Holdings (NU) stake by 16% in Q1 2026, buying an estimated $15.1M and bringing the position to 6,648,600 shares worth $95.4M. The position accounts for 49.71% of the portfolio, ranked #1.

Sharp Capital Gestora de Recursos first reported a position in NU in Q2 2022 and has held it in 11 quarters since. The position peaked at $136M in Q1 2024. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Sharp Capital Gestora de Recursos held 6,648,600 shares of Nu Holdings worth $95.4M as of Q1 2026.
Sharp Capital Gestora de Recursos bought 933,162 Nu Holdings shares in Q1 2026, an estimated $15.1M.
Nu Holdings made up 49.71% of Sharp Capital Gestora de Recursos's portfolio in Q1 2026, its #1 holding.
Sharp Capital Gestora de Recursos first reported a position in Nu Holdings in Q2 2022 and has held it in 11 quarters since.
Sharp Capital Gestora de Recursos's Nu Holdings position peaked at $136M in Q1 2024.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q1 2026, filed 15 May 2026.