Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Nu Holdings NU Stock Holding History

Treasurer of the State of North Carolina’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 		$19.7M Buy
1,477,013
+44,940
+3% +$606K 0.05% 314
2026
Q1 		$20.6M Buy
1,432,073
+30,510
+2% +$495K 0.06% 265
2025
Q4 		$23.5M Sell
1,401,563
-102,403
-7% -$1.65M 0.08% 225
2025
Q3 		$24.1M Buy
1,503,966
+12,497
+0.8% +$174K 0.07% 235
2025
Q2 		$20.5M Buy
1,491,469
+6,462
+0.4% +$77.4K 0.07% 268
2025
Q1 		$15.2M Buy
1,485,007
+85,510
+6% +$1.01M 0.06% 280
2024
Q4 		$14.5M Buy
1,399,497
+8,780
+0.6% +$117K 0.06% 302
2024
Q3 		$19M Buy
1,390,717
+5,690
+0.4% +$76.6K 0.08% 235
2024
Q2 		$17.9M Buy
1,385,027
+303,587
+28% +$3.53M 0.08% 236
2024
Q1 		$12.9M Sell
1,081,440
-47,120
-4% -$481K 0.06% 317
2023
Q4 		$9.4M Sell
1,128,560
-13,100
-1% -$106K 0.05% 377
2023
Q3 		$8.28M Sell
1,141,660
-5,790
-0.5% -$43.3K 0.04% 388
2023
Q2 		$9.05M Buy
1,147,450
+997,910
+667% +$6.13M 0.05% 371
2023
Q1 		$712K Buy
+149,540
New +$666K ﹤0.01% 971

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
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
Norges Bank Oslo, Norway $1T AUM

Treasurer of the State of North Carolina's NU Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Nu Holdings (NU) stake by 3.1% in Q2 2026, buying an estimated $606K and bringing the position to 1,477,013 shares worth $19.7M. The position accounts for 0.05% of the portfolio, ranked #314.

Treasurer of the State of North Carolina first reported a position in NU in Q1 2023 and has held it in 14 quarters since. The position peaked at $24.1M in Q3 2025. 862 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Treasurer of the State of North Carolina held 1,477,013 shares of Nu Holdings worth $19.7M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 44,940 Nu Holdings shares in Q2 2026, an estimated $606K.
  • Nu Holdings made up 0.05% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #314 holding.
  • Treasurer of the State of North Carolina first reported a position in Nu Holdings in Q1 2023 and has held it in 14 quarters since.
  • Treasurer of the State of North Carolina's Nu Holdings position peaked at $24.1M in Q3 2025.
  • 862 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.