Geode Capital Management
NKLA

Geode Capital Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Geode Capital Management’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-599,838
Closed -$714K – 4540
2024
Q4 		$714K Buy
599,838
+75,107
+14% +$214K ﹤0.01% 3487
2024
Q3 		$2.4M Buy
524,731
+53,966
+11% +$400K ﹤0.01% 3065
2024
Q2 		$3.86M Sell
470,765
-231,155
-33% -$4.12M ﹤0.01% 2863
2024
Q1 		$21.9M Buy
701,920
+114,323
+19% +$2.45M ﹤0.01% 1874
2023
Q4 		$15.4M Buy
587,597
+103,121
+21% +$3.2M ﹤0.01% 2066
2023
Q3 		$22.8M Buy
484,476
+96,922
+25% +$5.04M ﹤0.01% 1738
2023
Q2 		$16M Buy
387,554
+156,344
+68% +$4.31M ﹤0.01% 2004
2023
Q1 		$8.39M Buy
231,210
+22,467
+11% +$1.47M ﹤0.01% 2371
2022
Q4 		$13.5M Buy
208,743
+26,276
+14% +$2.2M ﹤0.01% 2048
2022
Q3 		$19.3M Buy
182,467
+29,948
+20% +$5.07M ﹤0.01% 1763
2022
Q2 		$21.8M Buy
152,519
+13,304
+10% +$2.72M ﹤0.01% 1710
2022
Q1 		$44.7M Buy
139,215
+4,742
+4% +$1.21M 0.01% 1329
2021
Q4 		$39.8M Buy
134,473
+10,863
+9% +$3.62M ﹤0.01% 1479
2021
Q3 		$39.6M Buy
123,610
+20,337
+20% +$7.12M 0.01% 1461
2021
Q2 		$56M Buy
103,273
+54,976
+114% +$22.9M 0.01% 1211
2021
Q1 		$20.1M Buy
48,297
+4,698
+11% +$2.68M ﹤0.01% 1876
2020
Q4 		$20M Buy
43,599
+2,277
+6% +$1.42M ﹤0.01% 1720
2020
Q3 		$25.4M Buy
41,322
+32,326
+359% +$37.6M 0.01% 1348
2020
Q2 		$18.2M Buy
+8,996
New +$8.67M ﹤0.01% 1576

Other funds holding NKLA

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Geode Capital Management's NKLA Position: Q1 2025 in Review

Geode Capital Management sold out of Nikola Corporation Common Stock (NKLA) in Q1 2025, closing a stake of 599,838 shares — an estimated $714K sold.

Geode Capital Management first reported a position in NKLA in Q2 2020 and held it in 19 quarters. The position peaked at $56M in Q2 2021. 23 funds tracked by Wall St. Rank hold NKLA as of Q1 2025.

  • Geode Capital Management reported no remaining Nikola Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • Geode Capital Management sold 599,838 Nikola Corporation Common Stock shares in Q1 2025, an estimated $714K.
  • Geode Capital Management first reported a position in Nikola Corporation Common Stock in Q2 2020 and held it in 19 quarters.
  • Geode Capital Management's Nikola Corporation Common Stock position peaked at $56M in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2025.

Based on Geode Capital Management's 13F filing for Q1 2025, filed 13 May 2025.