CIBC World Market’s Nebius Group N.V. NBIS Stock Holding History

CIBC World Market’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	$31.7M	Sell	114,802 -106,628	-48%	-$21.1M	0.05%	210
2026 Q1	$23M	Buy	221,430 +112,620	+104%	+$11.2M	0.04%	233
2025 Q4	$9.11M	Buy	108,810 +55,030	+102%	+$5.7M	0.01%	443
2025 Q3	$6.04M	Buy	+53,780	New	+$3.73M	0.01%	536
2017 Q3	–	Sell	-11,038	Closed	-$290K	–	1109
2017 Q2	$290K	Buy	+11,038	New	+$288K	﹤0.01%	982
2017 Q1	–	Sell	-10,100	Closed	-$203K	–	1162
2016 Q4	$203K	Hold	10,100	–	–	﹤0.01%	997
2016 Q3	$213K	Hold	10,100	–	–	﹤0.01%	922
2016 Q2	$221K	Hold	10,100	–	–	﹤0.01%	841
2016 Q1	$155K	Hold	10,100	–	–	﹤0.01%	812
2015 Q4	$159K	Buy	+10,100	New	+$151K	﹤0.01%	820

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

CIBC World Market's NBIS Position: Q2 2026 in Review

CIBC World Market reduced its Nebius Group N.V. (NBIS) stake by 48% in Q2 2026, selling an estimated $21.1M and leaving 114,802 shares worth $31.7M. The position accounts for 0.05% of the portfolio, ranked #210.

CIBC World Market first reported a position in NBIS in Q4 2015 and has held it in 10 quarters since. 1,065 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

CIBC World Market held 114,802 shares of Nebius Group N.V. worth $31.7M as of Q2 2026.
CIBC World Market sold 106,628 Nebius Group N.V. shares in Q2 2026, an estimated $21.1M.
Nebius Group N.V. made up 0.05% of CIBC World Market's portfolio in Q2 2026, its #210 holding.
CIBC World Market first reported a position in Nebius Group N.V. in Q4 2015 and has held it in 10 quarters since.
1,065 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.