CAPTRUST Financial Advisors
NBIS

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

CAPTRUST Financial Advisors’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 		$5.82M Sell
21,072
-2,282
-10% -$452K 0.01% 756
2026
Q1 		$2.42M Buy
23,354
+16,187
+226% +$1.62M ﹤0.01% 1120
2025
Q4 		$600K Buy
7,167
+1,044
+17% +$108K ﹤0.01% 1788
2025
Q3 		$687K Sell
6,123
-440
-7% -$30.5K ﹤0.01% 1633
2025
Q2 		$363K Buy
+6,563
New +$226K ﹤0.01% 1934
2024
Q1 		– Sell
-14,268
Closed -$258 – 2691
2023
Q4 		$258 Hold
14,268
– – ﹤0.01% 2651
2023
Q3 		$224 Buy
+14,268
New +$224 ﹤0.01% 2588
2022
Q3 		– Sell
-584
Closed -$9K – 4155
2022
Q2 		$9K Sell
584
-1,972
-77% -$30.4K ﹤0.01% 3824
2022
Q1 		$8K Buy
2,556
+519
+25% +$24.6K ﹤0.01% 3925
2021
Q4 		$123K Sell
2,037
-50
-2% -$3.68K ﹤0.01% 1998
2021
Q3 		$166K Sell
2,087
-24
-1% -$1.75K ﹤0.01% 1701
2021
Q2 		$149K Sell
2,111
-484
-19% -$31.8K ﹤0.01% 1737
2021
Q1 		$166K Sell
2,595
-63
-2% -$4.22K ﹤0.01% 1607
2020
Q4 		$185K Sell
2,658
-2,060
-44% -$132K ﹤0.01% 1225
2020
Q3 		$300K Buy
4,718
+299
+7% +$17.8K 0.01% 877
2020
Q2 		$219K Sell
4,419
-12
-0.3% -$481 ﹤0.01% 994
2020
Q1 		$144K Buy
+4,431
New +$183K ﹤0.01% 982
2019
Q4 		– Sell
-3,528
Closed -$124K – 1851
2019
Q3 		$124K Sell
3,528
-106
-3% -$4K ﹤0.01% 701
2019
Q2 		$138K Buy
3,634
+1,130
+45% +$42K 0.01% 651
2019
Q1 		$86K Sell
2,504
-715
-22% -$23.7K ﹤0.01% 742
2018
Q4 		$88K Sell
3,219
-417
-11% -$12.2K ﹤0.01% 625
2018
Q3 		$120K Buy
3,636
+833
+30% +$28.2K 0.01% 547
2018
Q2 		$101K Sell
2,803
-3,262
-54% -$114K 0.01% 510
2018
Q1 		$237K Buy
6,065
+1,640
+37% +$64.4K 0.01% 300
2017
Q4 		$145K Buy
+4,425
New +$144K 0.01% 376

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

CAPTRUST Financial Advisors's NBIS Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Nebius Group N.V. (NBIS) stake by 9.8% in Q2 2026, selling an estimated $452K and leaving 21,072 shares worth $5.82M. The position accounts for 0.01% of the portfolio, ranked #756.

CAPTRUST Financial Advisors first reported a position in NBIS in Q4 2017 and has held it in 25 quarters since. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • CAPTRUST Financial Advisors held 21,072 shares of Nebius Group N.V. worth $5.82M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 2,282 Nebius Group N.V. shares in Q2 2026, an estimated $452K.
  • Nebius Group N.V. made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #756 holding.
  • CAPTRUST Financial Advisors first reported a position in Nebius Group N.V. in Q4 2017 and has held it in 25 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.