VC
NBIS

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

Vestor 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
Q1 		$5.3M Buy
51,066
+41,890
+457% +$4.18M 0.38% 61
2025
Q4 		$66K Sell
9,176
-129,696
-93% -$13.4M ﹤0.01% 212
2025
Q3 		$15.6M Buy
138,872
+138,145
+19,002% +$9.59M 1% 25
2025
Q2 		$158K Sell
727
-133,486
-99% -$4.6M 0.01% 161
2025
Q1 		$2.83M Buy
+134,213
New +$4.42M 0.23% 69

Other funds holding NBIS

BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vestor Capital's NBIS Position: Q1 2026 in Review

Vestor Capital increased its Nebius Group N.V. (NBIS) stake by 457% in Q1 2026, buying an estimated $4.18M and bringing the position to 51,066 shares worth $5.3M. The position accounts for 0.38% of the portfolio, ranked #61.

Vestor Capital first reported a position in NBIS in Q1 2025 and has held it in 5 quarters since. The position peaked at $15.6M in Q3 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Vestor Capital held 51,066 shares of Nebius Group N.V. worth $5.3M as of Q1 2026.
  • Vestor Capital bought 41,890 Nebius Group N.V. shares in Q1 2026, an estimated $4.18M.
  • Nebius Group N.V. made up 0.38% of Vestor Capital's portfolio in Q1 2026, its #61 holding.
  • Vestor Capital first reported a position in Nebius Group N.V. in Q1 2025 and has held it in 5 quarters since.
  • Vestor Capital's Nebius Group N.V. position peaked at $15.6M in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.