WASHINGTON UNIVERSITY: NU HOLDINGS LTD (NU): Quarterly 13F Position History
As of Q2 2026, WASHINGTON UNIVERSITY reported 10,566,927 shares of NU HOLDINGS LTD (NU), worth $141.2M and representing 53.3% of its 13F equity book. The position first appeared in Q2 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 10,566,927Shares Held (Latest Filing)
- $141.2MReported Market Value (Latest Filing)
- 53.3%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$10.7MQuarter-over-Quarter Value Change
- 17,174,559Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,566,927 | 0 | — | $141.2M | 53.3% | $13.4 |
| Q1 2026 | 10,566,927 | 0 | — | $151.8M | 94.8% | $14.4 |
| Q4 2025 | 10,566,927 | 0 | — | $176.9M | 89.4% | $16.7 |
| Q3 2025 | 10,566,927 | +158,731 | +1.5% | $169.2M | 94.8% | $16.0 |
| Q2 2025 | 10,408,196 | 0 | — | $106.6M | 87.8% | $10.2 |
| Q1 2025 | 10,408,196 | 0 | — | $106.6M | 96.2% | $10.2 |
| Q4 2024 | 10,408,196 | 0 | — | $107.8M | 91.8% | $10.4 |
| Q3 2024 | 10,408,196 | 4,000,000 | -27.8% | $142.1M | 92.1% | $13.7 |
| Q2 2024 | 14,408,196 | 0 | — | $185.7M | 84.5% | $12.9 |
| Q1 2024 | 14,408,196 | +591,346 | +4.3% | $171.9M | 63.6% | $11.9 |
| Q4 2023 | 13,816,850 | 2,000,000 | -12.6% | $115.1M | 56.8% | $8.3 |
| Q3 2023 | 15,816,850 | +2,841,291 | +21.9% | $114.7M | 41.3% | $7.3 |
| Q2 2023 | 12,975,559 | 4,199,000 | -24.4% | $102.4M | 38.4% | $7.9 |
| Q1 2023 | 17,174,559 | +54,190 | +0.3% | $81.8M | 21.6% | $4.8 |
| Q4 2022 | 17,120,369 | +54,190 | +0.3% | $69.7M | 20.5% | $4.1 |
| Q3 2022 | 17,066,179 | +3,128,025 | +22.4% | $75.1M | 25.4% | $4.4 |
| Q2 2022 | 13,938,154 | — | — | $52.1M | 19.3% | $3.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did WASHINGTON UNIVERSITY first disclose a NU position in 13F-HR filings?
WASHINGTON UNIVERSITY first reported NU HOLDINGS LTD (NU) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was WASHINGTON UNIVERSITY's most recent quarter-over-quarter share-count change in NU?
WASHINGTON UNIVERSITY held the same 10,566,927 shares of NU between Q1 2026 and Q2 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent WASHINGTON UNIVERSITY's cost basis in NU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.