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Cathie Wood's Nu Holdings Ltd. (NU) position

Yes: as of Q1 2026, Cathie Wood holds 1.2M shares of NU worth $17M (0.1% of the disclosed portfolio). Last quarter the position was reduced by 11.8%. First disclosed Q4 2021.
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Current value
$17M
Shares held
1.2M
% of portfolio
0.1%
Quarter-end price
$14.37

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

Estimated trade prices

Average price in quarters with purchases
$11.00
Average prices in quarters with sales
  • Q1 2026: $16.21 (156K shares sold)
  • Q4 2025: $16.06 (80K shares sold)
  • Q2 2025: $11.97 (100K shares sold)
  • Q1 2025: $11.82 (813K shares sold)
  • Q4 2024: $13.30 (29K shares sold)
  • Q3 2024: $13.45 (239K shares sold)
  • Q2 2024: $11.64 (2.0M shares sold)
  • Q4 2023: $8.08 (339K shares sold)
  • Q3 2023: $7.48 (129K shares sold)
  • Q2 2023: $6.14 (335K shares sold)
  • Q1 2023: $4.46 (128K shares sold)

NU price vs Wood's position

Dates
$3$10$15$20202420252026Sold 128K shares (2.9%) · Q1 2023. Average closing price $4.46 · Price range $3.48–$5.34128KsharessoldSold 335K shares (7.8%) · Q2 2023. Average closing price $6.14 · Price range $4.42–$7.89335KsharessoldSold 129K shares (3.3%) · Q3 2023. Average closing price $7.48 · Price range $6.81–$8.18129KsharessoldSold 339K shares (8.9%) · Q4 2023. Average closing price $8.08 · Price range $6.84–$8.83339KsharessoldAdded 872K shares (25.1%) · Q1 2024. Average closing price $10.21 · Price range $8.09–$12.25872KsharespurchasedSold 2.0M shares (45.7%) · Q2 2024. Average closing price $11.64 · Price range $10.48–$12.922.0MsharessoldSold 239K shares (10.1%) · Q3 2024. Average closing price $13.45 · Price range $10.71–$15.14239KsharessoldSold 29K shares (1.4%) · Q4 2024. Average closing price $13.30 · Price range $10.24–$15.8929KsharessoldSold 813K shares (39.0%) · Q1 2025. Average closing price $11.82 · Price range $10.12–$13.95813KsharessoldSold 100K shares (7.9%) · Q2 2025. Average closing price $11.97 · Price range $9.60–$13.72100KsharessoldAdded 234K shares (19.9%) · Q3 2025. Average closing price $13.95 · Price range $11.92–$16.30234KsharespurchasedSold 80K shares (5.7%) · Q4 2025. Average closing price $16.06 · Price range $14.73–$17.6580KsharessoldSold 156K shares (11.8%) · Q1 2026. Average closing price $16.21 · Price range $13.51–$18.76156Ksharessold← Earlier —3 purchases, 2 sells
Average closing price · filing quarter
$16.21
Price range · filing quarter
$13.51 – $18.76

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −156K −$2.5M −11.8% 1.2M May 12, 2026
Q4 2025 Reduced −80K −$1.3M −5.7% 1.3M Feb 11, 2026
Q3 2025 Added +234K +$3.3M +19.9% 1.4M Nov 12, 2025
Q2 2025 Reduced −100K −$1.2M −7.9% 1.2M Jul 30, 2025
Q1 2025 Reduced −813K −$9.6M −39.0% 1.3M May 7, 2025
Q4 2024 Reduced −29K −$387K −1.4% 2.1M Feb 4, 2025
Q3 2024 Reduced −239K −$3.2M −10.1% 2.1M Oct 31, 2024
Q2 2024 Reduced −2.0M −$23M −45.7% 2.4M Jul 26, 2024
Q1 2024 Added +872K +$8.9M +25.1% 4.3M Apr 18, 2024
Q4 2023 Reduced −339K −$2.7M −8.9% 3.5M Jan 17, 2024
Q3 2023 Reduced −129K −$963K −3.3% 3.8M Oct 18, 2023
Q2 2023 Reduced −335K −$2.1M −7.8% 3.9M Jul 10, 2023
Q1 2023 Reduced −128K −$571K −2.9% 4.3M Apr 17, 2023
Q4 2022 Reduced −257K −5.5% 4.4M Jan 24, 2023
Q3 2022 Reduced −237K −4.8% 4.7M Oct 17, 2022
Q2 2022 Added +398K +8.8% 4.9M Jul 11, 2022
Q1 2022 Added +566K +14.4% 4.5M Apr 19, 2022
Q4 2021 New +3.9M 3.9M Jan 28, 2022
Data through Q1 2026 · filed May 12, 2026
18 grouped rows from 18 quarters

More Wood positions

Common questions

Does Cathie Wood own NU?

Yes. As of Q1 2026, Cathie Wood disclosed 1.2M shares of NU, worth $17M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Cathie Wood buy NU?

Cathie Wood first disclosed a NU position in Q4 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Cathie Wood sell NU?

The quarter-by-quarter table above shows each sale and reduction Cathie Wood disclosed in NU. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of NU does Cathie Wood own?

Cathie Wood disclosed 1.2M shares of NU as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Cathie Wood pay for NU?

Cathie Wood began building the NU position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.