DZ Bank’s Nebius Group N.V. NBIS Stock Holding History

DZ Bank’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	$14M	Sell	50,601 -33,834	-40%	-$6.7M	0.01%	342
2026 Q1	$8.76M	Buy	84,435 +3,385	+4%	+$338K	0.01%	403
2025 Q4	$6.78M	Buy	81,050 +80,370	+11,819%	+$8.33M	0.01%	449
2025 Q3	$76.3K	Hold	680	–	–	﹤0.01%	903
2025 Q2	$37.6K	Hold	680	–	–	﹤0.01%	908
2025 Q1	$14.4K	Hold	680	–	–	﹤0.01%	943
2024 Q4	$18.8K	Sell	680 -150	-18%	-$3.66K	﹤0.01%	894
2024 Q3	$7.09K	Hold	830	–	–	﹤0.01%	968
2024 Q2	$35.9K	Hold	830	–	–	﹤0.01%	977
2024 Q1	$35.9K	Sell	830 -17,190	-95%	-$744K	﹤0.01%	987
2023 Q4	$344K	Sell	18,020 -340	-2%	-$6.49K	﹤0.01%	778
2023 Q3	$350K	Sell	18,360 -620	-3%	-$11.8K	﹤0.01%	763
2023 Q2	$368K	Hold	18,980	–	–	﹤0.01%	787
2023 Q1	$365K	Sell	18,980 -225	-1%	-$4.33K	﹤0.01%	787
2022 Q4	$369K	Hold	19,205	–	–	﹤0.01%	806
2022 Q3	$372K	Sell	19,205 -360	-2%	-$6.97K	﹤0.01%	802
2022 Q2	$389K	Sell	19,565 -330	-2%	-$6.57K	﹤0.01%	816
2022 Q1	$379K	Sell	19,895 -186,565	-90%	-$8.86M	﹤0.01%	829
2021 Q4	$12.6M	Buy	206,460 +21,250	+11%	+$1.57M	0.02%	328
2021 Q3	$14.8M	Sell	185,210 -34,795	-16%	-$2.54M	0.02%	316
2021 Q2	$15.6M	Buy	220,005 +42,707	+24%	+$2.8M	0.03%	306
2021 Q1	$11.5M	Buy	177,298 +4,713	+3%	+$315K	0.02%	309
2020 Q4	$12M	Buy	172,585 +21,580	+14%	+$1.38M	0.03%	303
2020 Q3	$9.86M	Buy	151,005 +38,820	+35%	+$2.31M	0.02%	301
2020 Q2	$5.61M	Buy	112,185 +1,155	+1%	+$46.3K	0.02%	339
2020 Q1	$3.78M	Buy	111,030 +22,800	+26%	+$941K	0.01%	359
2019 Q4	$3.83M	Hold	88,230	–	–	0.01%	409
2019 Q3	$3.09M	Hold	88,230	–	–	0.01%	417
2019 Q2	$3.35M	Sell	88,230 -42,000	-32%	-$1.56M	0.01%	427
2019 Q1	$4.47M	Buy	130,230 +42,000	+48%	+$1.39M	0.01%	375
2018 Q4	$2.46M	Hold	88,230	–	–	0.01%	438
2018 Q3	$2.9M	Hold	88,230	–	–	0.01%	417
2018 Q2	$3.17M	Sell	88,230 -9,770	-10%	-$341K	0.01%	437
2018 Q1	$3.87M	Buy	98,000 +11,000	+13%	+$432K	0.02%	441
2017 Q4	$2.85M	Hold	87,000	–	–	0.01%	443
2017 Q3	$2.87M	Hold	87,000	–	–	0.01%	446
2017 Q2	$2.28M	Buy	87,000 +55,000	+172%	+$1.43M	0.01%	465
2017 Q1	$702K	Hold	32,000	–	–	﹤0.01%	599
2016 Q4	$644K	Buy	+32,000	New	+$629K	﹤0.01%	588

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

DZ Bank's NBIS Position: Q2 2026 in Review

DZ Bank reduced its Nebius Group N.V. (NBIS) stake by 40% in Q2 2026, selling an estimated $6.7M and leaving 50,601 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #342.

DZ Bank first reported a position in NBIS in Q4 2016 and has held it in 39 quarters since. The position peaked at $15.6M in Q2 2021. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

DZ Bank held 50,601 shares of Nebius Group N.V. worth $14M as of Q2 2026.
DZ Bank sold 33,834 Nebius Group N.V. shares in Q2 2026, an estimated $6.7M.
Nebius Group N.V. made up 0.01% of DZ Bank's portfolio in Q2 2026, its #342 holding.
DZ Bank first reported a position in Nebius Group N.V. in Q4 2016 and has held it in 39 quarters since.
DZ Bank's Nebius Group N.V. position peaked at $15.6M in Q2 2021.
1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.