Position in NU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$23,321,489
+$18,484,132 QoQ
Shares Held
1,622,929
+461.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Caisse de depot et placement du Quebec holds $540,176,167 across 18 Banks - Regional names. NU ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
4,436,773 | $132,127,099 | |
| 2 | FITB |
Fifth Third Bancorp
|
1,866,130 | $86,700,399 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
4,692,931 | $73,444,370 | |
| 4 | MTB |
M&T Bank Corp
|
198,925 | $41,121,776 | |
| 5 | BAP |
Credicorp Ltd
|
114,854 | $38,956,179 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
438,411 | $26,291,507 | |
| 7 | NU |
Nu Holdings Ltd.
This page
|
1,622,929 | $23,321,489 | |
| 8 | TFC |
Truist Financial Corp
|
438,750 | $20,169,337 |
All Filings in NU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,321,489 | 1,622,929 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,837,357 | 288,970 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,871,374 | 1,491,029 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,108,693 | 1,902,966 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,957,498 | 191,162 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,896,219 | 376,083 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $72,097,948 | 5,281,901 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,043,529 | 1,942,865 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,643,381 | 2,400,954 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,119,782 | 2,535,388 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,818,288 | 2,733,557 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,145,764 | 2,933,557 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,031,931 | 4,628,557 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,803,400 | 4,620,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,948,000 | 3,170,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,855,800 | 3,170,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,181,640 | 1,837,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,427,961 | 1,111,723 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||