Back to FLOSSBACH VON STORCH SE FLOSSBACH VON STORCH SE

NUNU
19 quarters

Position history for FLOSSBACH VON STORCH SEFLOSSBACH VON STORCH SE's holdings in NU HOLDINGS LTD/CAYMAN ISL-A

FLOSSBACH VON STORCH SE holds 400,000 shares of NU (NU HOLDINGS LTD/CAYMAN ISL-A), worth $5.3M as of 2026-Q2. The position was decreased (-27.3% shares). NU represents 0.0% of FLOSSBACH VON STORCH SE's portfolio.

Current Value

$5.3M

Current Shares

400,000

Total Value Change

+$3.9M

Total Shares Change

+250,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
400,000
-27.3%
$5.3M0.0%$13.36
0
2026-Q1
Decreased
550,000
-21.4%
$7.9M0.0%$14.76
0
2025-Q4
Decreased
700,000
-12.5%
$11.7M0.0%$16.88
0
2025-Q3
Unchanged
800,000
0.0%
$12.8M0.1%$15.95
0
2025-Q2
Increased
800,000
+11.1%
$11M0.0%$13.25
31
2025-Q1
Increased
720,000
+30.9%
$7.4M0.0%$10.35
35
2024-Q4
Decreased
550,000
-12.0%
$5.7M0.0%$10.65
0
2024-Q3
Decreased
625,000
-3.9%
$8.5M0.0%$13.87
0
2024-Q2
Increased
650,000
+8.3%
$8.4M0.0%$12.89
30
2024-Q1
Decreased
600,000
-11.1%
$7.2M0.0%$11.93
0
2023-Q4
Increased
675,000
+35.0%
$5.6M0.0%$8.33
35
2023-Q3
Increased
500,000
+11.1%
$3.6M0.0%$7.25
30
2023-Q2
Decreased
450,000
-5.3%
$3.6M0.0%$7.79
0
2023-Q1
Increased
475,000
+11.8%
$2.3M0.0%$4.81
29
2022-Q4
Increased
425,000
+30.8%
$1.7M0.0%$4.07
33
2022-Q3
Increased
325,000
+30.0%
$1.4M0.0%$4.44
32
2022-Q2
Increased
250,000
+150.0%
$935,0000.0%$3.87
40
2022-Q1
Decreased
100,000
-33.3%
$772,0000.0%$8.06
0
2021-Q4
New
150,000
-
$1.4M0.0%$9.40
35

Other major holders of NU: SC US (TTGP), LTD., BlackRock, Inc.

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