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
2021
Q1 		– Sell
-4,000
Closed -$195K – 772
2020
Q4 		$195K Buy
+4,000
New +$155K ﹤0.01% 634

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

MAI Capital Management's NIO Position: Q1 2026 in Review

MAI Capital Management increased its NIO (NIO) stake by 82% in Q1 2026, buying an estimated $18.4K and bringing the position to 8,069 shares worth $48.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

MAI Capital Management first reported a position in NIO in Q4 2020 and has held it in 14 quarters since. The position peaked at $435K in Q4 2020. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • MAI Capital Management held 8,069 shares of NIO worth $48.7K as of Q1 2026.
  • MAI Capital Management bought 3,647 NIO shares in Q1 2026, an estimated $18.4K.
  • NIO made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2243 holding.
  • MAI Capital Management first reported a position in NIO in Q4 2020 and has held it in 14 quarters since.
  • MAI Capital Management's NIO position peaked at $435K in Q4 2020.
  • 433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.