Mackenzie Financial’s Nebius Group N.V. NBIS Stock Holding History

Mackenzie Financial’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	$7.56M	Buy	27,357 +12,046	+79%	+$2.39M	0.01%	726
2026 Q1	$1.59M	Buy	15,311 +456	+3%	+$45.5K	﹤0.01%	983
2025 Q4	$1.26M	Buy	+14,855	New	+$1.54M	﹤0.01%	991
2021 Q4	–	Sell	-2,876	Closed	-$229K	–	1516
2021 Q3	$229K	Sell	2,876 -443	-13%	-$32.3K	﹤0.01%	1254
2021 Q2	$235K	Buy	3,319 +76	+2%	+$4.99K	﹤0.01%	1126
2021 Q1	$208K	Sell	3,243 -4,612	-59%	-$309K	﹤0.01%	1073
2020 Q4	$547K	Buy	7,855 +771	+11%	+$49.2K	﹤0.01%	818
2020 Q3	$462K	Sell	7,084 -1,468	-17%	-$87.5K	﹤0.01%	798
2020 Q2	$428K	Buy	8,552 +622	+8%	+$24.9K	﹤0.01%	815
2020 Q1	$270K	Sell	7,930 -1,635	-17%	-$67.4K	﹤0.01%	931
2019 Q4	$416K	Buy	+9,565	New	+$357K	﹤0.01%	894
2019 Q2	–	Sell	-8,558	Closed	-$294K	–	1277
2019 Q1	$294K	Sell	8,558 -2,733	-24%	-$90.6K	﹤0.01%	1111
2018 Q4	$309K	Sell	11,291 -4,460	-28%	-$131K	﹤0.01%	1019
2018 Q3	$518K	Sell	15,751 -395	-2%	-$13.4K	﹤0.01%	875
2018 Q2	$580K	Buy	+16,146	New	+$563K	﹤0.01%	762
2014 Q1	–	Sell	-14,700	Closed	-$634K	–	677
2013 Q4	$634K	Sell	14,700 -14,600	-50%	-$568K	﹤0.01%	571
2013 Q3	$1.07M	Sell	29,300 -2,200	-7%	-$72.3K	0.01%	468
2013 Q2	$871K	Buy	+31,500	New	+$800K	﹤0.01%	513

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

Mackenzie Financial's NBIS Position: Q2 2026 in Review

Mackenzie Financial increased its Nebius Group N.V. (NBIS) stake by 79% in Q2 2026, buying an estimated $2.39M and bringing the position to 27,357 shares worth $7.56M. The position accounts for 0.01% of the portfolio, ranked #726.

Mackenzie Financial first reported a position in NBIS in Q2 2013 and has held it in 18 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Mackenzie Financial held 27,357 shares of Nebius Group N.V. worth $7.56M as of Q2 2026.
Mackenzie Financial bought 12,046 Nebius Group N.V. shares in Q2 2026, an estimated $2.39M.
Nebius Group N.V. made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #726 holding.
Mackenzie Financial first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 18 quarters since.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.