VPR Management’s Nu Holdings NU Stock Holding History

VPR Management’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	$4.1M	Sell	285,600 -22,000	-7%	-$357K	1.64%	15
2025 Q4	$5.15M	Hold	307,600	–	–	2.29%	11
2025 Q3	$4.92M	Sell	307,600 -15,000	-5%	-$209K	2.24%	11
2025 Q2	$4.43M	Hold	322,600	–	–	2.08%	11
2025 Q1	$3.3M	Hold	322,600	–	–	1.6%	15
2024 Q4	$3.34M	Hold	322,600	–	–	1.74%	14
2024 Q3	$4.4M	Hold	322,600	–	–	1.53%	13
2024 Q2	$4.16M	Buy	322,600 +62,500	+24%	+$728K	1.55%	14
2024 Q1	$3.1M	Buy	+260,100	New	+$2.66M	0.86%	18

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

VPR Management's NU Position: Q1 2026 in Review

VPR Management reduced its Nu Holdings (NU) stake by 7.2% in Q1 2026, selling an estimated $357K and leaving 285,600 shares worth $4.1M. The position accounts for 1.64% of the portfolio, ranked #15.

VPR Management first reported a position in NU in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.15M in Q4 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

VPR Management held 285,600 shares of Nu Holdings worth $4.1M as of Q1 2026.
VPR Management sold 22,000 Nu Holdings shares in Q1 2026, an estimated $357K.
Nu Holdings made up 1.64% of VPR Management's portfolio in Q1 2026, its #15 holding.
VPR Management first reported a position in Nu Holdings in Q1 2024 and has held it in 9 quarters since.
VPR Management's Nu Holdings position peaked at $5.15M in Q4 2025.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on VPR Management's 13F filing for Q1 2026, filed 15 May 2026.