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

Marsico 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	$16.4M	Sell	59,473 -107,961	-64%	-$21.4M	0.43%	52
2026 Q1	$17.4M	Buy	+167,434	New	+$16.7M	0.51%	38
2025 Q4	–	Sell	-246,679	Closed	-$27.7M	–	89
2025 Q3	$27.7M	Buy	+246,679	New	+$17.1M	0.71%	29
2014 Q3	–	Sell	-414,299	Closed	-$14.8M	–	96
2014 Q2	$14.8M	Sell	414,299 -25,602	-6%	-$786K	0.11%	73
2014 Q1	$13.3M	Sell	439,901 -472,737	-52%	-$17.4M	0.1%	82
2013 Q4	$39.4M	Buy	912,638 +64,351	+8%	+$2.5M	0.28%	51
2013 Q3	$30.9M	Sell	848,287 -398,170	-32%	-$13.1M	0.23%	61
2013 Q2	$34.4M	Buy	+1,246,457	New	+$31.7M	0.22%	57

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

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

Marsico Capital Management reduced its Nebius Group N.V. (NBIS) stake by 64% in Q2 2026, selling an estimated $21.4M and leaving 59,473 shares worth $16.4M. The position accounts for 0.43% of the portfolio, ranked #52.

Marsico Capital Management first reported a position in NBIS in Q2 2013 and has held it in 8 quarters since. The position peaked at $39.4M in Q4 2013. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Marsico Capital Management held 59,473 shares of Nebius Group N.V. worth $16.4M as of Q2 2026.
Marsico Capital Management sold 107,961 Nebius Group N.V. shares in Q2 2026, an estimated $21.4M.
Nebius Group N.V. made up 0.43% of Marsico Capital Management's portfolio in Q2 2026, its #52 holding.
Marsico Capital Management first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 8 quarters since.
Marsico Capital Management's Nebius Group N.V. position peaked at $39.4M in Q4 2013.
1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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