Stephen Mandel’s Nu Holdings NU Stock Holding History

Stephen Mandel’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	$631M	Buy	47,219,717 +9,208,492	+24%	+$124M	3.86%	13
2026 Q1	$546M	Buy	38,011,225 +8,380,988	+28%	+$136M	4.35%	9
2025 Q4	$496M	Buy	29,630,237 +4,223,788	+17%	+$67.9M	3.64%	14
2025 Q3	$407M	Buy	+25,406,449	New	+$354M	2.96%	19

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

Norges Bank Oslo, Norway $1T AUM

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Stephen Mandel's NU Position: Q2 2026 in Review

Stephen Mandel increased its Nu Holdings (NU) stake by 24% in Q2 2026, buying an estimated $124M and bringing the position to 47,219,717 shares worth $631M. The position accounts for 3.86% of the portfolio, ranked #13.

Stephen Mandel first reported a position in NU in Q3 2025 and has held it in 4 quarters since. 851 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Stephen Mandel held 47,219,717 shares of Nu Holdings worth $631M as of Q2 2026.
Stephen Mandel bought 9,208,492 Nu Holdings shares in Q2 2026, an estimated $124M.
Nu Holdings made up 3.86% of Stephen Mandel's portfolio in Q2 2026, its #13 holding.
Stephen Mandel first reported a position in Nu Holdings in Q3 2025 and has held it in 4 quarters since.
851 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Lone Pine Capital's 13F filing for Q2 2026, filed 14 Aug 2026.