Bank of Montreal
NBIS

Bank of Montreal’s Nebius Group N.V. NBIS Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-5,000
Closed -$419K – 4069
2025
Q4 		$419K Buy
+5,000
New +$518K ﹤0.01% 2398

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Bank of Montreal's NBIS Position: Q2 2026 in Review

Bank of Montreal increased its Nebius Group N.V. (NBIS) stake by 204% in Q2 2026, buying an estimated $70.1M and bringing the position to 527,618 shares worth $146M. The position accounts for 0.05% of the portfolio, ranked #310.

Bank of Montreal first reported a position in NBIS in Q2 2013 and has held it in 52 quarters since. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Bank of Montreal held 527,618 shares of Nebius Group N.V. worth $146M as of Q2 2026.
  • Bank of Montreal bought 353,982 Nebius Group N.V. shares in Q2 2026, an estimated $70.1M.
  • Nebius Group N.V. made up 0.05% of Bank of Montreal's portfolio in Q2 2026, its #310 holding.
  • Bank of Montreal first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 52 quarters since.
  • 1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.