CCM
NBIS

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

CFO Capital Management’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 		$2.35M Sell
22,622
-591
-3% -$59K 1.93% 15
2025
Q4 		$1.94M Buy
+23,213
New +$2.41M 1.46% 20

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.01B AUM 399.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CFO Capital Management's NBIS Position: Q1 2026 in Review

CFO Capital Management reduced its Nebius Group N.V. (NBIS) stake by 2.5% in Q1 2026, selling an estimated $59K and leaving 22,622 shares worth $2.35M. The position accounts for 1.93% of the portfolio, ranked #15.

CFO Capital Management first reported a position in NBIS in Q4 2025 and has held it in 2 quarters since. 726 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • CFO Capital Management held 22,622 shares of Nebius Group N.V. worth $2.35M as of Q1 2026.
  • CFO Capital Management sold 591 Nebius Group N.V. shares in Q1 2026, an estimated $59K.
  • Nebius Group N.V. made up 1.93% of CFO Capital Management's portfolio in Q1 2026, its #15 holding.
  • CFO Capital Management first reported a position in Nebius Group N.V. in Q4 2025 and has held it in 2 quarters since.
  • 726 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.