SoftBank Group’s Nu Holdings NU Stock Holding History

SoftBank Group’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	$256M	Hold	17,842,116	–	–	2.25%	8
2025 Q4	$299M	Hold	17,842,116	–	–	1.93%	10
2025 Q3	$286M	Sell	17,842,116 -3,167,183	-15%	-$44.2M	1.1%	10
2025 Q2	$288M	Hold	21,009,299	–	–	1.16%	7
2025 Q1	$215M	Hold	21,009,299	–	–	0.73%	9
2024 Q4	$218M	Sell	21,009,299 -2,334,366	-10%	-$31M	0.93%	8
2024 Q3	$319M	Hold	23,343,665	–	–	1.45%	6
2024 Q2	$301M	Hold	23,343,665	–	–	1.51%	6
2024 Q1	$278M	Buy	23,343,665 +1,343,665	+6%	+$13.7M	1.46%	5
2023 Q4	$183M	Hold	22,000,000	–	–	0.99%	6
2023 Q3	$160M	Hold	22,000,000	–	–	1.76%	5
2023 Q2	$174M	Hold	22,000,000	–	–	1.95%	7
2023 Q1	$105M	Hold	22,000,000	–	–	1.35%	7
2022 Q4	$89.5M	Hold	22,000,000	–	–	1.34%	6
2022 Q3	$96.8M	Hold	22,000,000	–	–	1.43%	7
2022 Q2	$82.3M	Hold	22,000,000	–	–	1.05%	9
2022 Q1	$170M	Hold	22,000,000	–	–	1.7%	6
2021 Q4	$206M	Buy	+22,000,000	New	+$216M	1.92%	7

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

SoftBank Group's NU Position: Q1 2026 in Review

SoftBank Group held its Nu Holdings (NU) position steady in Q1 2026 at 17,842,116 shares worth $256M. The position accounts for 2.25% of the portfolio, ranked #8.

SoftBank Group first reported a position in NU in Q4 2021 and has held it in 18 quarters since. The position peaked at $319M in Q3 2024. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

SoftBank Group held 17,842,116 shares of Nu Holdings worth $256M as of Q1 2026.
SoftBank Group left its Nu Holdings share count unchanged in Q1 2026.
Nu Holdings made up 2.25% of SoftBank Group's portfolio in Q1 2026, its #8 holding.
SoftBank Group first reported a position in Nu Holdings in Q4 2021 and has held it in 18 quarters since.
SoftBank Group's Nu Holdings position peaked at $319M in Q3 2024.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on SoftBank Group's 13F filing for Q1 2026, filed 15 May 2026.