SC
NBIS

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

Scotia 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
2026
Q2 		$4.18M Sell
15,135
-800
-5% -$158K 0.02% 354
2026
Q1 		$1.65M Sell
15,935
-1,410
-8% -$141K 0.01% 495
2025
Q4 		$1.45M Sell
17,345
-385
-2% -$39.9K 0.01% 513
2025
Q3 		$1.99M Buy
+17,730
New +$1.23M 0.01% 452

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
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

Scotia Capital's NBIS Position: Q2 2026 in Review

Scotia Capital reduced its Nebius Group N.V. (NBIS) stake by 5% in Q2 2026, selling an estimated $158K and leaving 15,135 shares worth $4.18M. The position accounts for 0.02% of the portfolio, ranked #354.

Scotia Capital first reported a position in NBIS in Q3 2025 and has held it in 4 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Scotia Capital held 15,135 shares of Nebius Group N.V. worth $4.18M as of Q2 2026.
  • Scotia Capital sold 800 Nebius Group N.V. shares in Q2 2026, an estimated $158K.
  • Nebius Group N.V. made up 0.02% of Scotia Capital's portfolio in Q2 2026, its #354 holding.
  • Scotia Capital first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 4 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.