Capital Fund Management (CFM)’s Nebius Group N.V. NBIS Stock Holding History

Capital Fund Management (CFM)’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	$16.1M	Sell	154,700 -79,600	-34%	-$7.95M	0.07%	381
2025 Q4	$19.6M	Buy	234,300 +69,000	+42%	+$7.15M	0.05%	500
2025 Q3	$18.6M	Buy	165,300 +109,700	+197%	+$7.62M	0.05%	548
2025 Q2	$3.08M	Buy	+55,600	New	+$1.91M	0.01%	1448
2021 Q1	–	Sell	-17,500	Closed	-$1.22M	–	1663
2020 Q4	$1.22M	Buy	+17,500	New	+$1.12M	0.01%	938
2018 Q2	–	Sell	-50,600	Closed	-$2M	–	2329
2018 Q1	$2M	Buy	+50,600	New	+$1.99M	0.01%	1011
2016 Q1	–	Sell	-19,400	Closed	-$305K	–	1919
2015 Q4	$305K	Buy	19,400 +800	+4%	+$12K	﹤0.01%	1299
2015 Q3	$200K	Sell	18,600 -12,000	-39%	-$157K	﹤0.01%	1343
2015 Q2	$466K	Sell	30,600 -14,300	-32%	-$261K	0.01%	1102
2015 Q1	$681K	Buy	+44,900	New	+$722K	0.01%	923
2014 Q3	–	Sell	-11,100	Closed	-$396K	–	1860
2014 Q2	$396K	Buy	11,100 +700	+7%	+$21.5K	﹤0.01%	1308
2014 Q1	$314K	Sell	10,400 -10,700	-51%	-$395K	﹤0.01%	1455
2013 Q4	$910K	Buy	21,100 +12,500	+145%	+$486K	0.01%	1019
2013 Q3	$313K	Buy	+8,600	New	+$282K	﹤0.01%	1344

Other funds holding NBIS

BlackRock New York $5.72T AUM 30.48% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Fund Management (CFM)'s NBIS Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Nebius Group N.V. (NBIS) in Q1 2026, closing a stake of 22,231 shares — an estimated $2.22M sold.

Capital Fund Management (CFM) first reported a position in NBIS in Q1 2014 and held it in 22 quarters. The position peaked at $31.1M in Q1 2014. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

Capital Fund Management (CFM) reported no remaining Nebius Group N.V. position as of Q1 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 22,231 Nebius Group N.V. shares in Q1 2026, an estimated $2.22M.
Capital Fund Management (CFM) first reported a position in Nebius Group N.V. in Q1 2014 and held it in 22 quarters.
Capital Fund Management (CFM)'s Nebius Group N.V. position peaked at $31.1M in Q1 2014.
723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.