CFG
NBIS

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

Capital Financial Group’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 		$1.35M Sell
4,882
-953
-16% -$189K 0.71% 40
2026
Q1 		$605K Buy
5,835
+50
+0.9% +$4.99K 0.33% 66
2025
Q4 		$484K Buy
+5,785
New +$600K 0.27% 74

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

Capital Financial Group's NBIS Position: Q2 2026 in Review

Capital Financial Group reduced its Nebius Group N.V. (NBIS) stake by 16% in Q2 2026, selling an estimated $189K and leaving 4,882 shares worth $1.35M. The position accounts for 0.71% of the portfolio, ranked #40.

Capital Financial Group first reported a position in NBIS in Q4 2025 and has held it in 3 quarters since. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Capital Financial Group held 4,882 shares of Nebius Group N.V. worth $1.35M as of Q2 2026.
  • Capital Financial Group sold 953 Nebius Group N.V. shares in Q2 2026, an estimated $189K.
  • Nebius Group N.V. made up 0.71% of Capital Financial Group's portfolio in Q2 2026, its #40 holding.
  • Capital Financial Group first reported a position in Nebius Group N.V. in Q4 2025 and has held it in 3 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Capital Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.