Geode Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Geode Capital Management’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	$579M	Buy	2,114,212 +23,623	+1%	+$4.68M	0.03%	423
2026 Q1	$215M	Buy	2,090,589 +43,790	+2%	+$4.37M	0.01%	702
2025 Q4	$170M	Buy	2,046,799 +1,875,612	+1,096%	+$194M	0.01%	782
2025 Q3	$19.2M	Buy	171,187 +3,150	+2%	+$219K	﹤0.01%	2022
2025 Q2	$9.3M	Buy	+168,037	New	+$5.79M	﹤0.01%	2413
2024 Q1	–	Sell	-280,281	Closed	-$3.59M	–	4645
2023 Q4	$3.59M	Hold	280,281	–	–	﹤0.01%	2866
2023 Q3	$2.75M	Hold	280,281	–	–	﹤0.01%	2949
2023 Q2	$3.2M	Hold	280,281	–	–	﹤0.01%	2933
2023 Q1	$961K	Hold	280,281	–	–	﹤0.01%	3366
2022 Q4	$961K	Hold	280,281	–	–	﹤0.01%	3356
2022 Q3	$961K	Hold	280,281	–	–	﹤0.01%	3410
2022 Q2	$961K	Hold	280,281	–	–	﹤0.01%	3448
2022 Q1	$961K	Buy	280,281 +2,390	+0.9%	+$113K	﹤0.01%	3635
2021 Q4	$16.8M	Sell	277,891 -11,509	-4%	-$848K	﹤0.01%	2078
2021 Q3	$23.1M	Buy	289,400 +3,599	+1%	+$262K	﹤0.01%	1856
2021 Q2	$20.2M	Buy	285,801 +17,015	+6%	+$1.12M	﹤0.01%	1957
2021 Q1	$17.2M	Buy	268,786 +6,715	+3%	+$449K	﹤0.01%	1968
2020 Q4	$18.2M	Buy	262,071 +2,144	+0.8%	+$137K	﹤0.01%	1777
2020 Q3	$17M	Buy	259,927 +21,430	+9%	+$1.28M	﹤0.01%	1636
2020 Q2	$11.9M	Buy	238,497 +9,970	+4%	+$399K	﹤0.01%	1825
2020 Q1	$7.78M	Sell	228,527 -3,060	-1%	-$126K	﹤0.01%	1892
2019 Q4	$10.1M	Buy	231,587 +2,549	+1%	+$95.1K	﹤0.01%	2005
2019 Q3	$8.02M	Buy	229,038 +5,292	+2%	+$200K	﹤0.01%	2077
2019 Q2	$8.5M	Buy	223,746 +5,909	+3%	+$219K	﹤0.01%	2063
2019 Q1	$7.48M	Buy	217,837 +6,349	+3%	+$211K	﹤0.01%	2089
2018 Q4	$5.78M	Buy	211,488 +5,159	+3%	+$151K	﹤0.01%	2129
2018 Q3	$6.79M	Buy	206,329 +6,047	+3%	+$205K	﹤0.01%	2170
2018 Q2	$7.19M	Buy	200,282 +15,132	+8%	+$527K	﹤0.01%	2108
2018 Q1	$7.3M	Buy	185,150 +8,218	+5%	+$323K	﹤0.01%	1996
2017 Q4	$5.79M	Buy	176,932 +805	+0.5%	+$26.3K	﹤0.01%	2121
2017 Q3	$5.8M	Buy	176,127 +6,805	+4%	+$208K	﹤0.01%	2107
2017 Q2	$4.44M	Buy	169,322 +20,315	+14%	+$529K	﹤0.01%	2236
2017 Q1	$3.27M	Buy	149,007 +22,540	+18%	+$514K	﹤0.01%	2374
2016 Q4	$2.54M	Buy	126,467 +6,152	+5%	+$121K	﹤0.01%	2502
2016 Q3	$2.53M	Buy	120,315 +3,723	+3%	+$81K	﹤0.01%	2421
2016 Q2	$2.55M	Buy	116,592 +6,479	+6%	+$126K	﹤0.01%	2333
2016 Q1	$1.69M	Buy	110,113 +15,355	+16%	+$210K	﹤0.01%	2569
2015 Q4	$1.49M	Buy	94,758 +1,053	+1%	+$15.8K	﹤0.01%	2657
2015 Q3	$1M	Buy	93,705 +6	+0%	+$78	﹤0.01%	2866
2015 Q2	$1.43M	Buy	93,699 +9,154	+11%	+$167K	﹤0.01%	2708
2015 Q1	$1.28M	Buy	84,545 +16,099	+24%	+$259K	﹤0.01%	2723
2014 Q4	$1.23M	Buy	68,446 +16,870	+33%	+$407K	﹤0.01%	2719
2014 Q3	$1.43M	Buy	51,576 +5,325	+12%	+$161K	﹤0.01%	2573
2014 Q2	$1.65M	Sell	46,251 -147	-0.3%	-$4.51K	﹤0.01%	2501
2014 Q1	$1.4M	Buy	46,398 +4,030	+10%	+$149K	﹤0.01%	2569
2013 Q4	$1.83M	Buy	42,368 +7,321	+21%	+$285K	﹤0.01%	2351
2013 Q3	$1.28M	Buy	35,047 +2,468	+8%	+$81.1K	﹤0.01%	2460
2013 Q2	$900K	Buy	+32,579	New	+$827K	﹤0.01%	2524

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

Geode Capital Management's NBIS Position: Q2 2026 in Review

Geode Capital Management increased its Nebius Group N.V. (NBIS) stake by 1.1% in Q2 2026, buying an estimated $4.68M and bringing the position to 2,114,212 shares worth $579M. The position accounts for 0.03% of the portfolio, ranked #423.

Geode Capital Management first reported a position in NBIS in Q2 2013 and has held it in 48 quarters since. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Geode Capital Management held 2,114,212 shares of Nebius Group N.V. worth $579M as of Q2 2026.
Geode Capital Management bought 23,623 Nebius Group N.V. shares in Q2 2026, an estimated $4.68M.
Nebius Group N.V. made up 0.03% of Geode Capital Management's portfolio in Q2 2026, its #423 holding.
Geode Capital Management first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 48 quarters since.
1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.