Mount Yale Investment Advisors’s Nebius Group N.V. NBIS Stock Holding History

Mount Yale Investment Advisors’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	$7.3M	Sell	26,426 -18,120	-41%	-$3.59M	0.14%	177
2026 Q1	$4.62M	Buy	44,546 +41,798	+1,521%	+$4.17M	0.11%	197
2025 Q4	$230K	Buy	+2,748	New	+$285K	0.01%	664
2025 Q3	–	Sell	-35,620	Closed	-$1.97M	–	1662
2025 Q2	$1.97M	Buy	35,620 +20,253	+132%	+$697K	0.15%	129
2025 Q1	$324K	Sell	15,367 -22,416	-59%	-$737K	0.03%	413
2024 Q4	$1.05M	Buy	+37,783	New	+$921K	0.08%	189
2018 Q4	–	Sell	-850	Closed	-$25K	–	804
2018 Q3	$25K	Hold	850	–	–	﹤0.01%	739
2018 Q2	$31K	Sell	850 -51,054	-98%	-$1.78M	0.01%	718
2018 Q1	$2.05M	Buy	+51,904	New	+$2.04M	0.44%	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

Mount Yale Investment Advisors's NBIS Position: Q2 2026 in Review

Mount Yale Investment Advisors reduced its Nebius Group N.V. (NBIS) stake by 41% in Q2 2026, selling an estimated $3.59M and leaving 26,426 shares worth $7.3M. The position accounts for 0.14% of the portfolio, ranked #177.

Mount Yale Investment Advisors first reported a position in NBIS in Q1 2018 and has held it in 9 quarters since. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Mount Yale Investment Advisors held 26,426 shares of Nebius Group N.V. worth $7.3M as of Q2 2026.
Mount Yale Investment Advisors sold 18,120 Nebius Group N.V. shares in Q2 2026, an estimated $3.59M.
Nebius Group N.V. made up 0.14% of Mount Yale Investment Advisors's portfolio in Q2 2026, its #177 holding.
Mount Yale Investment Advisors first reported a position in Nebius Group N.V. in Q1 2018 and has held it in 9 quarters since.
1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.