Position in NU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$26,498,544
-$1,435,600 QoQ
Shares Held
1,983,424
+2.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#159
of 853 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026KBC Group NV holds $442,790,795 across 97 Banks - Regional names. NU ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
3,352,607 | $202,497,462 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
847,090 | $59,355,595 | |
| 3 | NU |
Nu Holdings Ltd.
This page
|
1,983,424 | $26,498,544 | |
| 4 | KEY |
Keycorp /New/
|
1,148,909 | $26,482,351 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
79,759 | $19,638,260 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
8,292 | $17,253,909 | |
| 7 | TFC |
Truist Financial Corp
|
217,076 | $10,814,725 | |
| 8 | EWBC |
East West Bancorp Inc
|
83,469 | $10,775,013 |
All Filings in NU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,498,544 | 1,983,424 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $27,934,144 | 1,943,921 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $17,436,635 | 1,041,615 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $14,759,939 | 921,920 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $10,766,824 | 784,754 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,400,140 | 722,670 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $6,565,214 | 633,708 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $2,085,528 | 152,786 | Shares | Defined | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||