National Bank of Canada’s Nebius Group N.V. NBIS Stock Holding History

National Bank of Canada’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 Q1	$65.8K	Sell	636 -296	-32%	-$29.5K	﹤0.01%	1892
2025 Q4	$78K	Sell	932 -2,745	-75%	-$284K	﹤0.01%	1843
2025 Q3	$413K	Sell	3,677 -39,823	-92%	-$2.76M	﹤0.01%	1385
2025 Q2	$2.41M	Buy	+43,500	New	+$1.5M	﹤0.01%	1106
2025 Q1	–	Sell	-1,706	Closed	-$47.3K	–	3209
2024 Q4	$47.3K	Sell	1,706 -52	-3%	-$1.27K	﹤0.01%	1968
2024 Q3	$0	Sell	1,758 -2,309	-57%	–	﹤0.01%	3082
2024 Q2	$0	Hold	4,067	–	–	﹤0.01%	2860
2024 Q1	$0	Buy	4,067 +152	+4%	–	﹤0.01%	2943
2023 Q4	$0	Hold	3,915	–	–	﹤0.01%	2920
2023 Q3	$0	Hold	3,915	–	–	﹤0.01%	2908
2023 Q2	$0	Hold	3,915	–	–	﹤0.01%	2844
2023 Q1	$0	Hold	3,915	–	–	﹤0.01%	2889
2022 Q4	$0	Buy	3,915 +535	+16%	–	﹤0.01%	2929
2022 Q3	$64K	Sell	3,380 -300	-8%	-$5.68K	﹤0.01%	1628
2022 Q2	$70K	Hold	3,680	–	–	﹤0.01%	1666
2022 Q1	$70K	Buy	3,680 +2,275	+162%	+$108K	﹤0.01%	1772
2021 Q4	$85K	Buy	+1,405	New	+$104K	﹤0.01%	1681

Other funds holding NBIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Bank of Canada's NBIS Position: Q1 2026 in Review

National Bank of Canada reduced its Nebius Group N.V. (NBIS) stake by 32% in Q1 2026, selling an estimated $29.5K and leaving 636 shares worth $65.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

National Bank of Canada first reported a position in NBIS in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.41M in Q2 2025. 724 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

National Bank of Canada held 636 shares of Nebius Group N.V. worth $65.8K as of Q1 2026.
National Bank of Canada sold 296 Nebius Group N.V. shares in Q1 2026, an estimated $29.5K.
Nebius Group N.V. made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1892 holding.
National Bank of Canada first reported a position in Nebius Group N.V. in Q4 2021 and has held it in 17 quarters since.
National Bank of Canada's Nebius Group N.V. position peaked at $2.41M in Q2 2025.
724 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.