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

Henshaw Capital’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
2021 Q4	–	Sell	-2,635	Closed	-$210K	–	347
2021 Q3	$210K	Sell	2,635 -6,429	-71%	-$469K	0.01%	315
2021 Q2	$641K	Hold	9,064	–	–	0.04%	149
2021 Q1	$581K	Buy	9,064 +318	+4%	+$21.3K	0.04%	151
2020 Q4	$609K	Sell	8,746 -3,010	-26%	-$192K	0.05%	138
2020 Q3	$767K	Sell	11,756 -1,398	-11%	-$83.3K	0.06%	115
2020 Q2	$658K	Sell	13,154 -2,516	-16%	-$101K	0.06%	124
2020 Q1	$534K	Buy	15,670 +1,294	+9%	+$53.4K	0.05%	123
2019 Q4	$625K	Buy	14,376 +1,876	+15%	+$70K	0.05%	124
2019 Q3	$438K	Hold	12,500	–	–	0.04%	155
2019 Q2	$475K	Hold	12,500	–	–	0.04%	147
2019 Q1	$429K	Buy	12,500 +1,416	+13%	+$46.9K	0.04%	153
2018 Q4	$303K	Buy	11,084 +4,055	+58%	+$119K	0.03%	187
2018 Q3	$231K	Hold	7,029	–	–	0.02%	274
2018 Q2	$252K	Buy	+7,029	New	+$245K	0.02%	268

Other funds holding NBIS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Henshaw Capital's NBIS Position: Q4 2021 in Review

Henshaw Capital sold out of Nebius Group N.V. (NBIS) in Q4 2021, closing a stake of 2,635 shares — an estimated $210K sold.

Henshaw Capital first reported a position in NBIS in Q2 2018 and held it in 14 quarters. The position peaked at $767K in Q3 2020. 324 funds tracked by Wall St. Rank hold NBIS as of Q4 2021.

Henshaw Capital reported no remaining Nebius Group N.V. position as of Q4 2021 after selling out during the quarter.
Henshaw Capital sold 2,635 Nebius Group N.V. shares in Q4 2021, an estimated $210K.
Henshaw Capital first reported a position in Nebius Group N.V. in Q2 2018 and held it in 14 quarters.
Henshaw Capital's Nebius Group N.V. position peaked at $767K in Q3 2020.
324 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2021.

Based on Henshaw Capital's 13F filing for Q4 2021, filed 28 May 2026.