Caldwell Trust’s Nebius Group N.V. NBIS Stock Holding History

Caldwell Trust’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	–	Sell	-300	Closed	-$31.1K	–	851
2026 Q1	$31.1K	Buy	+300	New	+$29.9K	﹤0.01%	545

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

Caldwell Trust's NBIS Position: Q2 2026 in Review

Caldwell Trust sold out of Nebius Group N.V. (NBIS) in Q2 2026, closing a stake of 300 shares — an estimated $31.1K sold.

Caldwell Trust first reported a position in NBIS in Q1 2026 and held it in 1 quarter. The position peaked at $31.1K in Q1 2026. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Caldwell Trust reported no remaining Nebius Group N.V. position as of Q2 2026 after selling out during the quarter.
Caldwell Trust sold 300 Nebius Group N.V. shares in Q2 2026, an estimated $31.1K.
Caldwell Trust first reported a position in Nebius Group N.V. in Q1 2026 and held it in 1 quarter.
Caldwell Trust's Nebius Group N.V. position peaked at $31.1K in Q1 2026.
1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.