Brookstone Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Brookstone Capital Management’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 Q2	$4.04M	Sell	14,624 -2,822	-16%	-$559K	0.04%	363
2026 Q1	$1.81M	Buy	17,446 +6,670	+62%	+$666K	0.02%	489
2025 Q4	$902K	Buy	10,776 +8,253	+327%	+$855K	0.01%	655
2025 Q3	$283K	Buy	+2,523	New	+$175K	﹤0.01%	992

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Brookstone Capital Management's NBIS Position: Q2 2026 in Review

Brookstone Capital Management reduced its Nebius Group N.V. (NBIS) stake by 16% in Q2 2026, selling an estimated $559K and leaving 14,624 shares worth $4.04M. The position accounts for 0.04% of the portfolio, ranked #363.

Brookstone Capital Management first reported a position in NBIS in Q3 2025 and has held it in 4 quarters since. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Brookstone Capital Management held 14,624 shares of Nebius Group N.V. worth $4.04M as of Q2 2026.
Brookstone Capital Management sold 2,822 Nebius Group N.V. shares in Q2 2026, an estimated $559K.
Nebius Group N.V. made up 0.04% of Brookstone Capital Management's portfolio in Q2 2026, its #363 holding.
Brookstone Capital Management first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 4 quarters since.
1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.