CT
NBIS

Colonial Trust’s Nebius Group N.V. NBIS Stock Holding History

Colonial Trust’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 		$24K Hold
100
– – ﹤0.01% 650
2026
Q1 		$9.23K Hold
100
– – ﹤0.01% 775
2025
Q4 		$8.52K Hold
100
– – ﹤0.01% 786
2025
Q3 		$11K Buy
+100
New +$6.94K ﹤0.01% 738

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

Colonial Trust's NBIS Position: Q2 2026 in Review

Colonial Trust held its Nebius Group N.V. (NBIS) position steady in Q2 2026 at 100 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Colonial Trust first reported a position in NBIS in Q3 2025 and has held it in 4 quarters since. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Colonial Trust held 100 shares of Nebius Group N.V. worth $24K as of Q2 2026.
  • Colonial Trust left its Nebius Group N.V. share count unchanged in Q2 2026.
  • Nebius Group N.V. made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #650 holding.
  • Colonial Trust first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 4 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.