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 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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Coldstream Capital Management sold out of Nebius Group N.V. (NBIS) in Q1 2026, closing a stake of 2,890 shares — an estimated $242K sold.

Coldstream Capital Management first reported a position in NBIS in Q2 2014 and held it in 10 quarters. The position peaked at $596K in Q3 2025. 726 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

Coldstream Capital Management reported no remaining Nebius Group N.V. position as of Q1 2026 after selling out during the quarter.
Coldstream Capital Management sold 2,890 Nebius Group N.V. shares in Q1 2026, an estimated $242K.
Coldstream Capital Management first reported a position in Nebius Group N.V. in Q2 2014 and held it in 10 quarters.
Coldstream Capital Management's Nebius Group N.V. position peaked at $596K in Q3 2025.
726 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.