Capital Research Global Investors’s Nebius Group N.V. NBIS Stock Holding History

Capital Research Global Investors’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	-3,359,169	Closed	-$348M	–	489
2026 Q1	$348M	Buy	3,359,169 +591,889	+21%	+$59.1M	0.05%	199
2025 Q4	$232M	Buy	+2,767,280	New	+$287M	0.04%	212
2023 Q4	–	Sell	-2,411,420	Closed	-$26.4M	–	429
2023 Q3	$26.4M	Sell	2,411,420 -25,738	-1%	-$281K	0.01%	360
2023 Q2	$34.4M	Sell	2,437,158 -14,588,363	-86%	-$206M	0.01%	343
2023 Q1	$2	Hold	17,025,521	–	–	﹤0.01%	425
2022 Q4	$2	Hold	17,025,521	–	–	﹤0.01%	436
2022 Q3	$0	Hold	17,025,521	–	–	﹤0.01%	449
2022 Q2	$0	Hold	17,025,521	–	–	﹤0.01%	455
2022 Q1	$0	Sell	17,025,521 -1,038,999	-6%	-$49.3M	﹤0.01%	458
2021 Q4	$1.09B	Sell	18,064,520 -3,185,878	-15%	-$235M	0.24%	97
2021 Q3	$1.69B	Buy	21,250,398 +408,065	+2%	+$29.7M	0.4%	63
2021 Q2	$1.47B	Buy	20,842,333 +6,213,340	+42%	+$408M	0.34%	75
2021 Q1	$937M	Buy	14,628,993 +3,073,879	+27%	+$206M	0.23%	103
2020 Q4	$804M	Buy	11,555,114 +300,380	+3%	+$19.2M	0.21%	110
2020 Q3	$734M	Buy	11,254,734 +630	+0%	+$37.5K	0.22%	106
2020 Q2	$563M	Buy	11,254,104 +3,581,645	+47%	+$143M	0.18%	121
2020 Q1	$261M	Sell	7,672,459 -361,021	-4%	-$14.9M	0.1%	162
2019 Q4	$349M	Sell	8,033,480 -121,100	-1%	-$4.52M	0.1%	171
2019 Q3	$285M	Buy	8,154,580 +18,939	+0.2%	+$715K	0.09%	175
2019 Q2	$309M	Buy	8,135,641 +2,255	+0%	+$83.7K	0.1%	167
2019 Q1	$279M	Sell	8,133,386 -45,000	-0.6%	-$1.49M	0.09%	179
2018 Q4	$224M	Sell	8,178,386 -786,705	-9%	-$23.1M	0.08%	195
2018 Q3	$295M	Sell	8,965,091 -273,795	-3%	-$9.27M	0.09%	197
2018 Q2	$332M	Buy	9,238,886 +1,279,000	+16%	+$44.6M	0.09%	188
2018 Q1	$314M	Buy	7,959,886 +7,562,886	+1,905%	+$297M	0.09%	187
2017 Q4	$13M	Buy	397,000 +151,500	+62%	+$4.94M	﹤0.01%	401
2017 Q3	$8.09M	Buy	+245,500	New	+$7.49M	﹤0.01%	409
2017 Q1	–	Sell	-742,588	Closed	-$14.9M	–	446
2016 Q4	$14.9M	Sell	742,588 -8,554,519	-92%	-$168M	﹤0.01%	393
2016 Q3	$196M	Sell	9,297,107 -5,613,893	-38%	-$122M	0.06%	223
2016 Q2	$326M	Hold	14,911,000	–	–	0.11%	168
2016 Q1	$228M	Sell	14,911,000 -3,430,000	-19%	-$46.9M	0.08%	206
2015 Q4	$288M	Sell	18,341,000 -375,600	-2%	-$5.62M	0.1%	186
2015 Q3	$201M	Sell	18,716,600 -7,878,000	-30%	-$103M	0.07%	224
2015 Q2	$405M	Buy	26,594,600 +4,474,600	+20%	+$81.7M	0.13%	167
2015 Q1	$335M	Buy	22,120,000 +851,000	+4%	+$13.7M	0.11%	186
2014 Q4	$382M	Buy	21,269,000 +389,900	+2%	+$9.4M	0.13%	172
2014 Q3	$580M	Buy	20,879,100 +734,100	+4%	+$22.3M	0.2%	123
2014 Q2	$718M	Buy	20,145,000 +4,543,000	+29%	+$139M	0.25%	111
2014 Q1	$471M	Buy	15,602,000 +7,510,000	+93%	+$277M	0.17%	139
2013 Q4	$349M	Sell	8,092,000 -73,000	-0.9%	-$2.84M	0.13%	160
2013 Q3	$297M	Hold	8,165,000	–	–	0.12%	173
2013 Q2	$226M	Buy	+8,165,000	New	+$207M	0.1%	191

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

Capital Research Global Investors's NBIS Position: Q2 2026 in Review

Capital Research Global Investors sold out of Nebius Group N.V. (NBIS) in Q2 2026, closing a stake of 3,359,169 shares — an estimated $348M sold.

Capital Research Global Investors first reported a position in NBIS in Q2 2013 and held it in 42 quarters. The position peaked at $1.69B in Q3 2021. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Capital Research Global Investors reported no remaining Nebius Group N.V. position as of Q2 2026 after selling out during the quarter.
Capital Research Global Investors sold 3,359,169 Nebius Group N.V. shares in Q2 2026, an estimated $348M.
Capital Research Global Investors first reported a position in Nebius Group N.V. in Q2 2013 and held it in 42 quarters.
Capital Research Global Investors's Nebius Group N.V. position peaked at $1.69B in Q3 2021.
1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Capital Research Global Investors's 13F filing for Q2 2026, filed 12 Aug 2026.