C
NBIS

Covestor’s Nebius Group N.V. NBIS Stock Holding History

Covestor’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 		$243K Sell
881
-6,727
-88% -$1.33M 0.14% 103
2026
Q1 		$789K Sell
7,608
-3,463
-31% -$346K 0.55% 27
2025
Q4 		$927K Buy
11,071
+2,849
+35% +$295K 0.49% 21
2025
Q3 		$923K Sell
8,222
-2,497
-23% -$173K 0.51% 17
2025
Q2 		$593K Sell
10,719
-1,438
-12% -$49.5K 0.35% 26
2025
Q1 		$257K Buy
12,157
+249
+2% +$8.19K 0.17% 79
2024
Q4 		$330K Buy
+11,908
New +$290K 0.21% 51

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

Covestor's NBIS Position: Q2 2026 in Review

Covestor reduced its Nebius Group N.V. (NBIS) stake by 88% in Q2 2026, selling an estimated $1.33M and leaving 881 shares worth $243K. The position accounts for 0.14% of the portfolio, ranked #103.

Covestor first reported a position in NBIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $927K in Q4 2025. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Covestor held 881 shares of Nebius Group N.V. worth $243K as of Q2 2026.
  • Covestor sold 6,727 Nebius Group N.V. shares in Q2 2026, an estimated $1.33M.
  • Nebius Group N.V. made up 0.14% of Covestor's portfolio in Q2 2026, its #103 holding.
  • Covestor first reported a position in Nebius Group N.V. in Q4 2024 and has held it in 7 quarters since.
  • Covestor's Nebius Group N.V. position peaked at $927K in Q4 2025.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.