Davenport & Co’s Nebius Group N.V. NBIS Stock Holding History

Davenport & 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	$441K	Buy	+1,598	New	+$316K	﹤0.01%	1063
2024 Q4	–	Sell	-12,641	Closed	-$12.6K	–	1211
2024 Q3	$12.6K	Sell	12,641 -37	-0.3%	-$37	﹤0.01%	1137
2024 Q2	$583K	Hold	12,678	–	–	﹤0.01%	746
2024 Q1	$550K	Buy	12,678 +220	+2%	+$9.54K	﹤0.01%	778
2023 Q4	$356K	Sell	12,458 -444	-3%	-$12.7K	﹤0.01%	862
2023 Q3	$321K	Sell	12,902 -103	-0.8%	-$2.56K	﹤0.01%	854
2023 Q2	$355K	Sell	13,005 -38	-0.3%	-$1.04K	﹤0.01%	837
2023 Q1	$319K	Hold	13,043	–	–	﹤0.01%	845
2022 Q4	$328K	Sell	13,043 -137	-1%	-$3.44K	﹤0.01%	810
2022 Q3	$404K	Hold	13,180	–	–	﹤0.01%	736
2022 Q2	$250K	Sell	13,180 -68	-0.5%	-$1.29K	﹤0.01%	864
2022 Q1	$253K	Buy	13,248 +188	+1%	+$8.93K	﹤0.01%	934
2021 Q4	$790K	Sell	13,060 -191	-1%	-$14.1K	0.01%	626
2021 Q3	$1.06M	Buy	13,251 +429	+3%	+$31.3K	0.01%	525
2021 Q2	$910K	Buy	+12,822	New	+$841K	0.01%	495

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

Davenport & Co's NBIS Position: Q2 2026 in Review

Davenport & Co opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 1,598 shares worth $441K. The stake represents ﹤0.01% of the portfolio and ranks #1063 among its holdings. This is a return to the name: Davenport & Co previously reported a position in NBIS as recently as Q3 2024.

Davenport & Co first reported a position in NBIS in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.06M in Q3 2021. 1,065 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Davenport & Co held 1,598 shares of Nebius Group N.V. worth $441K as of Q2 2026.
Nebius Group N.V. was a new Davenport & Co position in Q2 2026.
Nebius Group N.V. made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1063 holding.
Davenport & Co first reported a position in Nebius Group N.V. in Q2 2021 and has held it in 15 quarters since.
Davenport & Co's Nebius Group N.V. position peaked at $1.06M in Q3 2021.
1,065 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.