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Larson Financial Group’s NIO NIO Stock Holding History

Larson Financial Group’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.17K Buy
1,024
+544
+113% +$2.75K ﹤0.01% 2492
2025
Q4 		$2.45K Sell
480
-348
-42% -$2.15K ﹤0.01% 2718
2025
Q3 		$6.31K Buy
828
+288
+53% +$1.55K ﹤0.01% 2264
2025
Q2 		$1.85K Sell
540
-183
-25% -$682 ﹤0.01% 2433
2025
Q1 		$2.75K Buy
723
+254
+54% +$1.12K ﹤0.01% 2068
2024
Q4 		$2.04K Sell
469
-35
-7% -$178 ﹤0.01% 1876
2024
Q3 		$3.37K Buy
504
+218
+76% +$1K ﹤0.01% 1750
2024
Q2 		$1.19K Sell
286
-314
-52% -$1.49K ﹤0.01% 1676
2024
Q1 		$2.7K Hold
600
– – ﹤0.01% 1314
2023
Q4 		$5.44K Hold
600
– – ﹤0.01% 1162
2023
Q3 		$5.42K Hold
600
– – ﹤0.01% 1149
2023
Q2 		$5.81K Sell
600
-174
-22% -$1.47K ﹤0.01% 1058
2023
Q1 		$8.13K Hold
774
– – ﹤0.01% 985
2022
Q4 		$7.55K Sell
774
-200
-21% -$2.31K ﹤0.01% 941
2022
Q3 		$15K Buy
974
+113
+13% +$2.24K ﹤0.01% 696
2022
Q2 		$19K Sell
861
-9,120
-91% -$167K ﹤0.01% 556
2022
Q1 		$210K Buy
9,981
+7,805
+359% +$184K 0.03% 196
2021
Q4 		$69K Sell
2,176
-260
-11% -$9.55K 0.01% 326
2021
Q3 		$87K Buy
2,436
+515
+27% +$21.2K 0.02% 217
2021
Q2 		$102K Sell
1,921
-144
-7% -$5.77K 0.02% 186
2021
Q1 		$80K Buy
2,065
+561
+37% +$28.6K 0.02% 194
2020
Q4 		$73K Buy
+1,504
New +$58.2K 0.02% 166

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Larson Financial Group's NIO Position: Q1 2026 in Review

Larson Financial Group increased its NIO (NIO) stake by 113% in Q1 2026, buying an estimated $2.75K and bringing the position to 1,024 shares worth $6.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Larson Financial Group first reported a position in NIO in Q4 2020 and has held it in 22 quarters since. The position peaked at $210K in Q1 2022. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • Larson Financial Group held 1,024 shares of NIO worth $6.17K as of Q1 2026.
  • Larson Financial Group bought 544 NIO shares in Q1 2026, an estimated $2.75K.
  • NIO made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #2492 holding.
  • Larson Financial Group first reported a position in NIO in Q4 2020 and has held it in 22 quarters since.
  • Larson Financial Group's NIO position peaked at $210K in Q1 2022.
  • 432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.