Albert D. Mason Inc’s Nebius Group N.V. NBIS Stock Holding History

Albert D. Mason Inc’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.53M	Hold	6,495	–	–	0.92%	41
2026 Q2	$1.79M	Hold	6,495	–	–	1.02%	31
2026 Q1	$674K	Hold	6,495	–	–	0.44%	80
2025 Q4	$544K	Sell	6,495 -2,000	-24%	-$207K	0.36%	90
2025 Q3	$954K	Hold	8,495	–	–	0.62%	65
2025 Q2	$470K	Buy	+8,495	New	+$292K	0.34%	101
2025 Q1	–	Sell	-11,815	Closed	-$327K	–	150
2024 Q4	$327K	Buy	+11,815	New	+$288K	0.22%	115
2022 Q1	–	Sell	-9,840	Closed	-$595K	–	157
2021 Q4	$595K	Sell	9,840 -35	-0.4%	-$2.58K	0.35%	108
2021 Q3	$787K	Buy	9,875 +37	+0.4%	+$2.7K	0.51%	89
2021 Q2	$696K	Sell	9,838 -127	-1%	-$8.33K	0.43%	98
2021 Q1	$638K	Hold	9,965	–	–	0.42%	96
2020 Q4	$693K	Hold	9,965	–	–	0.48%	91
2020 Q3	$650K	Buy	9,965 +70	+0.7%	+$4.17K	0.53%	78
2020 Q2	$495K	Buy	9,895 +130	+1%	+$5.21K	0.42%	99
2020 Q1	$332K	Sell	9,765 -80	-0.8%	-$3.3K	0.33%	110
2019 Q4	$428K	Sell	9,845 -3,465	-26%	-$129K	0.3%	114
2019 Q3	$466K	Buy	13,310 +60	+0.5%	+$2.26K	0.35%	109
2019 Q2	$503K	Hold	13,250	–	–	0.38%	101
2019 Q1	$455K	Hold	13,250	–	–	0.33%	108
2018 Q4	$362K	Sell	13,250 -725	-5%	-$21.3K	0.29%	110
2018 Q3	$460K	Buy	13,975 +75	+0.5%	+$2.54K	0.31%	107
2018 Q2	$499K	Hold	13,900	–	–	0.36%	100
2018 Q1	$548K	Hold	13,900	–	–	0.41%	97
2017 Q4	$455K	Hold	13,900	–	–	0.34%	100
2017 Q3	$458K	Hold	13,900	–	–	0.37%	98
2017 Q2	$365K	Hold	13,900	–	–	0.31%	99
2017 Q1	$305K	Hold	13,900	–	–	0.26%	102
2016 Q4	$280K	Sell	13,900 -34,120	-71%	-$671K	0.24%	99
2016 Q3	$1.01M	Buy	48,020 +22,307	+87%	+$485K	0.33%	96
2016 Q2	$562K	Hold	25,713	–	–	0.33%	101
2016 Q1	$394K	Hold	25,713	–	–	0.24%	104
2015 Q4	$404K	Sell	25,713 -1,816	-7%	-$27.2K	0.26%	98
2015 Q3	$295K	Sell	27,529 -13	-0%	-$170	0.18%	112
2015 Q2	$419K	Sell	27,542 -15,743	-36%	-$287K	0.23%	106
2015 Q1	$656K	Sell	43,285 -1,955	-4%	-$31.4K	0.14%	125
2014 Q4	$813K	Sell	45,240 -4,000	-8%	-$96.4K	0.16%	116
2014 Q3	$1.37M	Hold	49,240	–	–	0.27%	105
2014 Q2	$1.76M	Buy	49,240 +30	+0.1%	+$921	0.32%	101
2014 Q1	$1.49M	Buy	49,210 +1,000	+2%	+$36.9K	0.29%	100
2013 Q4	$2.08M	Hold	48,210	–	–	0.41%	87
2013 Q3	$1.76M	Buy	48,210 +3,000	+7%	+$98.5K	0.37%	87
2013 Q2	$1.25M	Buy	+45,210	New	+$1.15M	0.28%	93

Other funds holding NBIS

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Albert D. Mason Inc's NBIS Position: Q3 2026 in Review

Albert D. Mason Inc held its Nebius Group N.V. (NBIS) position steady in Q3 2026 at 6,495 shares worth $1.53M. The position accounts for 0.92% of the portfolio, ranked #41.

Albert D. Mason Inc first reported a position in NBIS in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.08M in Q4 2013. 735 funds tracked by Wall St. Rank hold NBIS as of Q3 2026.

Albert D. Mason Inc held 6,495 shares of Nebius Group N.V. worth $1.53M as of Q3 2026.
Albert D. Mason Inc left its Nebius Group N.V. share count unchanged in Q3 2026.
Nebius Group N.V. made up 0.92% of Albert D. Mason Inc's portfolio in Q3 2026, its #41 holding.
Albert D. Mason Inc first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 42 quarters since.
Albert D. Mason Inc's Nebius Group N.V. position peaked at $2.08M in Q4 2013.
735 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2026.

Based on Albert D. Mason Inc's 13F filing for Q3 2026, filed 27 Oct 2026.