Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$391,961,156
-$236,269,362 QoQ
Shares Held
29,338,410
-32.9% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 836 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,708,957,454 across 232 Banks - Regional names. NU ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp De
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
This page
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in NU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,961,156 | 29,338,410 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $628,230,518 | 43,718,199 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $713,158,918 | 42,602,086 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $614,564,053 | 38,386,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $440,930,505 | 32,137,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $557,420,215 | 54,435,568 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $452,211,067 | 43,649,717 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $649,982,873 | 47,617,793 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $467,617,851 | 36,277,568 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $437,951,814 | 36,710,127 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $343,401,859 | 41,224,713 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $398,353,512 | 54,945,312 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $232,310,508 | 29,443,664 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $196,915,944 | 41,368,896 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $267,562,544 | 65,740,183 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $134,905,693 | 30,660,385 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $104,043,336 | 27,819,074 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $49,230,192 | 6,376,968 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,975,480 | 5,008,047 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||