MCM
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MAI Capital Management’s NIO NIO Stock Holding History

MAI Capital Management’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
Q2 		– Sell
-8,069
Closed -$48.7K – 3770
2026
Q1 		$48.7K Buy
8,069
+3,647
+82% +$18.4K ﹤0.01% 2243
2025
Q4 		$22.6K Buy
4,422
+2,975
+206% +$18.4K ﹤0.01% 2450
2025
Q3 		$11K Buy
1,447
+25
+2% +$135 ﹤0.01% 2706
2025
Q2 		$4.88K Buy
1,422
+1,026
+259% +$3.82K ﹤0.01% 3054
2025
Q1 		$1.51K Buy
396
+9
+2% +$40 ﹤0.01% 3028
2024
Q4 		$1.69K Sell
387
-12,380
-97% -$63K ﹤0.01% 3062
2024
Q3 		$85.3K Hold
12,767
– – ﹤0.01% 1047
2024
Q2 		$53.1K Sell
12,767
-2,641
-17% -$12.5K ﹤0.01% 1199
2024
Q1 		$69.3K Buy
+15,408
New +$92.9K ﹤0.01% 1172
2022
Q1 		– Sell
-6,991
Closed -$221K – 968
2021
Q4 		$221K Sell
6,991
-12
-0.2% -$441 ﹤0.01% 801
2021
Q3 		$250K Sell
7,003
-927
-12% -$38.1K ﹤0.01% 668
2021
Q2 		$422K Sell
7,930
-2,055
-21% -$82.3K 0.01% 529
2021
Q1 		$389K Buy
9,985
+1,063
+12% +$54.2K 0.01% 527
2020
Q4 		$435K Buy
+8,922
New +$345K 0.01% 477

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MAI Capital Management's NIO Position: Q2 2026 in Review

MAI Capital Management sold out of NIO (NIO) in Q2 2026, closing a stake of 8,069 shares — an estimated $48.7K sold.

MAI Capital Management first reported a position in NIO in Q4 2020 and held it in 14 quarters. The position peaked at $435K in Q4 2020. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • MAI Capital Management reported no remaining NIO position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 8,069 NIO shares in Q2 2026, an estimated $48.7K.
  • MAI Capital Management first reported a position in NIO in Q4 2020 and held it in 14 quarters.
  • MAI Capital Management's NIO position peaked at $435K in Q4 2020.
  • 419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.