WCM Investment Management
NBIS

WCM Investment Management’s Nebius Group N.V. NBIS Stock Holding History

WCM Investment 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
Q1 		$55M Buy
595,840
+432,475
+265% +$43.2M 0.13% 58
2025
Q4 		$13.9M Buy
163,365
+25,172
+18% +$2.61M 0.03% 132
2025
Q3 		$15.2M Sell
138,193
-383,732
-74% -$26.6M 0.03% 122
2025
Q2 		$27.1M Sell
521,925
-15,856
-3% -$546K 0.06% 63
2025
Q1 		$12M Buy
+537,781
New +$17.7M 0.03% 133
2024
Q1 		– Sell
-1,359,632
Closed – – 264
2023
Q4 		$0 Sell
1,359,632
-86
-0% – ﹤0.01% 260
2023
Q3 		$0 Hold
1,359,718
– – ﹤0.01% 224
2023
Q2 		$0 Hold
1,359,718
– – ﹤0.01% 228
2023
Q1 		$0 Sell
1,359,718
-1,084
-0.1% – ﹤0.01% 223
2022
Q4 		$0 Hold
1,360,802
– – ﹤0.01% 221
2022
Q3 		$0 Hold
1,360,802
– – ﹤0.01% 206
2022
Q2 		$6.91M Sell
1,360,802
-53
-0% -$269 0.02% 141
2022
Q1 		$8.51M Buy
1,360,855
+29,565
+2% +$1.4M 0.02% 131
2021
Q4 		$80.5M Sell
1,331,290
-1,244
-0.1% -$91.6K 0.18% 41
2021
Q3 		$106M Sell
1,332,534
-821,465
-38% -$59.9M 0.25% 39
2021
Q2 		$152M Buy
2,153,999
+220,792
+11% +$14.5M 0.39% 36
2021
Q1 		$124M Buy
1,933,207
+456,198
+31% +$30.5M 0.34% 37
2020
Q4 		$103M Buy
1,477,009
+315,830
+27% +$20.2M 0.28% 40
2020
Q3 		$75.8M Sell
1,161,179
-60,300
-5% -$3.59M 0.27% 42
2020
Q2 		$61.1M Buy
1,221,479
+638,894
+110% +$25.6M 0.23% 41
2020
Q1 		$19.8M Buy
582,585
+220,592
+61% +$9.1M 0.11% 42
2019
Q4 		$15.7M Buy
361,993
+52,000
+17% +$1.94M 0.08% 51
2019
Q3 		$10.9M Buy
309,993
+18,941
+7% +$715K 0.07% 50
2019
Q2 		$11.1M Buy
291,052
+31,899
+12% +$1.18M 0.07% 47
2019
Q1 		$8.9M Buy
259,153
+3,520
+1% +$117K 0.06% 58
2018
Q4 		$6.99M Buy
255,633
+14,310
+6% +$420K 0.06% 47
2018
Q3 		$7.94M Buy
241,323
+9,485
+4% +$321K 0.07% 43
2018
Q2 		$8.32M Sell
231,838
-17,273,016
-99% -$602M 0.09% 37
2018
Q1 		$691M Buy
17,504,854
+758,927
+5% +$29.8M 6.46% 6
2017
Q4 		$548M Buy
16,745,927
+1,020,532
+6% +$33.3M 6.21% 6
2017
Q3 		$518M Buy
15,725,395
+260,240
+2% +$7.94M 6.55% 7
2017
Q2 		$406M Buy
15,465,155
+665,992
+5% +$17.4M 6.26% 8
2017
Q1 		$325M Buy
14,799,163
+732,504
+5% +$16.7M 3.51% 9
2016
Q4 		$283M Buy
14,066,659
+386,785
+3% +$7.61M 3.42% 8
2016
Q3 		$288M Buy
13,679,874
+392,871
+3% +$8.55M 3.28% 9
2016
Q2 		$290M Buy
13,287,003
+689,667
+5% +$13.4M 4.63% 10
2016
Q1 		$193M Buy
12,597,336
+829,874
+7% +$11.4M 3% 12
2015
Q4 		$185M Buy
11,767,462
+4,331,377
+58% +$64.8M 3.79% 12
2015
Q3 		$79.8M Buy
7,436,085
+653,264
+10% +$8.53M 1.99% 11
2015
Q2 		$103M Buy
6,782,821
+2,064,119
+44% +$37.7M 2.32% 11
2015
Q1 		$71.6M Buy
4,718,702
+954,941
+25% +$15.4M 1.45% 21
2014
Q4 		$67.6M Buy
3,763,761
+154,380
+4% +$3.72M 1.95% 13
2014
Q3 		$100M Buy
3,609,381
+432,360
+14% +$13.1M 3.09% 13
2014
Q2 		$113M Buy
3,177,021
+3,101,180
+4,089% +$95.2M 2.82% 13
2014
Q1 		$2.29M Buy
75,841
+61,458
+427% +$2.27M 0.08% 102
2013
Q4 		$621K Buy
14,383
+3,960
+38% +$154K 0.02% 103
2013
Q3 		$380K Sell
10,423
-408
-4% -$13.4K 0.02% 107
2013
Q2 		$299K Buy
+10,831
New +$275K 0.02% 131

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

WCM Investment Management's NBIS Position: Q1 2026 in Review

WCM Investment Management increased its Nebius Group N.V. (NBIS) stake by 265% in Q1 2026, buying an estimated $43.2M and bringing the position to 595,840 shares worth $55M. The position accounts for 0.13% of the portfolio, ranked #58.

WCM Investment Management first reported a position in NBIS in Q2 2013 and has held it in 48 quarters since. The position peaked at $691M in Q1 2018. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • WCM Investment Management held 595,840 shares of Nebius Group N.V. worth $55M as of Q1 2026.
  • WCM Investment Management bought 432,475 Nebius Group N.V. shares in Q1 2026, an estimated $43.2M.
  • Nebius Group N.V. made up 0.13% of WCM Investment Management's portfolio in Q1 2026, its #58 holding.
  • WCM Investment Management first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 48 quarters since.
  • WCM Investment Management's Nebius Group N.V. position peaked at $691M in Q1 2018.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on WCM Investment Management's 13F filing for Q1 2026, filed 7 May 2026.