DADC
NBIS

D.A. Davidson & Co’s Nebius Group N.V. NBIS Stock Holding History

D.A. Davidson & Co’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 		$607K Sell
2,199
-393
-15% -$77.8K ﹤0.01% 1140
2026
Q1 		$269K Sell
2,592
-218
-8% -$21.8K ﹤0.01% 1394
2025
Q4 		$235K Buy
2,810
+762
+37% +$79K ﹤0.01% 1404
2025
Q3 		$230K Buy
+2,048
New +$142K ﹤0.01% 1405
2019
Q2 		– Sell
-12,243
Closed -$420K – 1162
2019
Q1 		$420K Sell
12,243
-561
-4% -$18.6K 0.01% 738
2018
Q4 		$350K Buy
+12,804
New +$376K 0.01% 757
2018
Q2 		– Sell
-5,640
Closed -$222K – 1151
2018
Q1 		$222K Buy
+5,640
New +$221K ﹤0.01% 964
2017
Q3 		– Sell
-20,183
Closed -$529K – 2016
2017
Q2 		$529K Buy
20,183
+3,097
+18% +$80.7K 0.01% 609
2017
Q1 		$374K Buy
17,086
+1,039
+6% +$23.7K 0.01% 705
2016
Q4 		$322K Buy
16,047
+8,650
+117% +$170K 0.01% 818
2016
Q3 		$155K Sell
7,397
-22
-0.3% -$479 ﹤0.01% 1053
2016
Q2 		$162K Buy
7,419
+278
+4% +$5.41K ﹤0.01% 921
2016
Q1 		$108K Hold
7,141
– – ﹤0.01% 1096
2015
Q4 		$111K Buy
7,141
+1,719
+32% +$25.7K ﹤0.01% 1080
2015
Q3 		$57K Hold
5,422
– – ﹤0.01% 1310
2015
Q2 		$81K Buy
5,422
+949
+21% +$17.3K ﹤0.01% 1234
2015
Q1 		$67K Sell
4,473
-6
-0.1% -$96 ﹤0.01% 1301
2014
Q4 		$79K Sell
4,479
-445
-9% -$10.7K ﹤0.01% 1243
2014
Q3 		$136K Hold
4,924
– – ﹤0.01% 1002
2014
Q2 		$175K Sell
4,924
-3,224
-40% -$98.9K 0.01% 944
2014
Q1 		$245K Sell
8,148
-12,136
-60% -$448K 0.01% 808
2013
Q4 		$875K Sell
20,284
-546
-3% -$21.2K 0.03% 437
2013
Q3 		$758K Sell
20,830
-2,851
-12% -$93.7K 0.03% 409
2013
Q2 		$654K Buy
+23,681
New +$601K 0.03% 414

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

D.A. Davidson & Co's NBIS Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Nebius Group N.V. (NBIS) stake by 15% in Q2 2026, selling an estimated $77.8K and leaving 2,199 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

D.A. Davidson & Co first reported a position in NBIS in Q2 2013 and has held it in 24 quarters since. The position peaked at $875K in Q4 2013. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • D.A. Davidson & Co held 2,199 shares of Nebius Group N.V. worth $607K as of Q2 2026.
  • D.A. Davidson & Co sold 393 Nebius Group N.V. shares in Q2 2026, an estimated $77.8K.
  • Nebius Group N.V. made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1140 holding.
  • D.A. Davidson & Co first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 24 quarters since.
  • D.A. Davidson & Co's Nebius Group N.V. position peaked at $875K in Q4 2013.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.