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 		$10.4K Sell
100
-31,900
-100% -$3.18M ﹤0.01% 3558
2025
Q4 		$2.68M Buy
+32,000
New +$3.32M ﹤0.01% 1551

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's NBIS Position: Q1 2026 in Review

Bank of Montreal reduced its Nebius Group N.V. (NBIS) stake by 15% in Q1 2026, selling an estimated $2.95M and leaving 173,636 shares worth $18M. The position accounts for 0.01% of the portfolio, ranked #875.

Bank of Montreal first reported a position in NBIS in Q2 2013 and has held it in 51 quarters since. The position peaked at $43.3M in Q2 2014. 725 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Bank of Montreal held 173,636 shares of Nebius Group N.V. worth $18M as of Q1 2026.
  • Bank of Montreal sold 29,567 Nebius Group N.V. shares in Q1 2026, an estimated $2.95M.
  • Nebius Group N.V. made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #875 holding.
  • Bank of Montreal first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 51 quarters since.
  • Bank of Montreal's Nebius Group N.V. position peaked at $43.3M in Q2 2014.
  • 725 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.