CA
NBIS

Calton & Associates’s Nebius Group N.V. NBIS Stock Holding History

Calton & Associates’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 		$331K Sell
1,200
-955
-44% -$189K 0.05% 289
2026
Q1 		$224K Sell
2,155
-2,619
-55% -$261K 0.03% 396
2025
Q4 		$400K Buy
4,774
+124
+3% +$12.9K 0.06% 279
2025
Q3 		$522K Buy
+4,650
New +$323K 0.08% 230

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

Calton & Associates's NBIS Position: Q2 2026 in Review

Calton & Associates reduced its Nebius Group N.V. (NBIS) stake by 44% in Q2 2026, selling an estimated $189K and leaving 1,200 shares worth $331K. The position accounts for 0.05% of the portfolio, ranked #289.

Calton & Associates first reported a position in NBIS in Q3 2025 and has held it in 4 quarters since. The position peaked at $522K in Q3 2025. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Calton & Associates held 1,200 shares of Nebius Group N.V. worth $331K as of Q2 2026.
  • Calton & Associates sold 955 Nebius Group N.V. shares in Q2 2026, an estimated $189K.
  • Nebius Group N.V. made up 0.05% of Calton & Associates's portfolio in Q2 2026, its #289 holding.
  • Calton & Associates first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 4 quarters since.
  • Calton & Associates's Nebius Group N.V. position peaked at $522K in Q3 2025.
  • 1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.