Position in NU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,454,207
-$5,688,248 QoQ
Shares Held
2,328,059
-0.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026National Philanthropic Trust holds $41,694,561 across 6 Banks - Regional names. NU ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
This page
|
2,328,059 | $33,454,207 | |
| 2 | CUBI |
Customers Bancorp, Inc.
|
103,200 | $7,163,112 | |
| 3 | AX |
Axos Financial, Inc.
|
6,685 | $568,826 | |
| 4 | CFR |
Cullen/Frost Bankers, Inc.
|
2,546 | $349,005 | |
| 5 | MFG |
Mizuho Financial Group Inc
|
10,110 | $80,273 | |
| 6 | AVAL |
Grupo Aval Acciones Y Valores S.A.
|
17,986 | $79,138 |
All Filings in NU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,454,207 | 2,328,059 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,142,455 | 2,338,259 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $5,545,928 | 346,404 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||