Tocqueville Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Tocqueville Asset 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	$2.04M	Hold	7,400	–	–	0.03%	301
2026 Q1	$768K	Buy	7,400 +800	+12%	+$79.9K	0.01%	391
2025 Q4	$552K	Buy	6,600 +850	+15%	+$88.1K	0.01%	441
2025 Q3	$646K	Buy	+5,750	New	+$399K	0.01%	406
2014 Q3	–	Sell	-3,450	Closed	-$123K	–	1317
2014 Q2	$123K	Buy	3,450 +100	+3%	+$3.07K	﹤0.01%	1103
2014 Q1	$101K	Sell	3,350 -50	-1%	-$1.84K	﹤0.01%	925
2013 Q4	$147K	Buy	+3,400	New	+$132K	﹤0.01%	863

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

Tocqueville Asset Management's NBIS Position: Q2 2026 in Review

Tocqueville Asset Management held its Nebius Group N.V. (NBIS) position steady in Q2 2026 at 7,400 shares worth $2.04M. The position accounts for 0.03% of the portfolio, ranked #301.

Tocqueville Asset Management first reported a position in NBIS in Q4 2013 and has held it in 7 quarters since. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Tocqueville Asset Management held 7,400 shares of Nebius Group N.V. worth $2.04M as of Q2 2026.
Tocqueville Asset Management left its Nebius Group N.V. share count unchanged in Q2 2026.
Nebius Group N.V. made up 0.03% of Tocqueville Asset Management's portfolio in Q2 2026, its #301 holding.
Tocqueville Asset Management first reported a position in Nebius Group N.V. in Q4 2013 and has held it in 7 quarters since.
1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.