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

Coldstream 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 Q2	$378K	Buy	+1,370	New	+$271K	﹤0.01%	868
2026 Q1	–	Sell	-2,890	Closed	-$242K	–	1274
2025 Q4	$242K	Sell	2,890 -2,416	-46%	-$250K	﹤0.01%	1010
2025 Q3	$596K	Buy	+5,306	New	+$368K	0.01%	658
2025 Q2	–	Sell	-579	Closed	-$12.2K	–	3488
2025 Q1	$12.2K	Buy	+579	New	+$19K	﹤0.01%	2304
2018 Q2	–	Sell	-12,648	Closed	-$499K	–	334
2018 Q1	$499K	Hold	12,648	–	–	0.05%	185
2017 Q4	$414K	Hold	12,648	–	–	0.04%	206
2017 Q3	$417K	Sell	12,648 -30	-0.2%	-$916	0.05%	199
2017 Q2	$333K	Buy	+12,678	New	+$330K	0.04%	207
2016 Q2	–	Sell	-13,495	Closed	-$207K	–	262
2016 Q1	$207K	Buy	+13,495	New	+$185K	0.04%	231
2014 Q4	–	Sell	-9,430	Closed	-$262K	–	216
2014 Q3	$262K	Hold	9,430	–	–	0.07%	129
2014 Q2	$336K	Buy	+9,430	New	+$289K	0.1%	116

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

Coldstream Capital Management's NBIS Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 1,370 shares worth $378K. The stake represents ﹤0.01% of the portfolio and ranks #868 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in NBIS as recently as Q4 2025.

Coldstream Capital Management first reported a position in NBIS in Q2 2014 and has held it in 11 quarters since. The position peaked at $596K in Q3 2025. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Coldstream Capital Management held 1,370 shares of Nebius Group N.V. worth $378K as of Q2 2026.
Nebius Group N.V. was a new Coldstream Capital Management position in Q2 2026.
Nebius Group N.V. made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #868 holding.
Coldstream Capital Management first reported a position in Nebius Group N.V. in Q2 2014 and has held it in 11 quarters since.
Coldstream Capital Management's Nebius Group N.V. position peaked at $596K in Q3 2025.
1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.