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Murphy & Mullick Capital Management’s NIO NIO Stock Holding History

Murphy & Mullick 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
-50
Closed -$302 – 715
2026
Q1 		$302 Hold
50
– – ﹤0.01% 680
2025
Q4 		$255 Hold
50
– – ﹤0.01% 702
2025
Q3 		$381 Hold
50
– – ﹤0.01% 650
2025
Q2 		$244 Sell
50
-26
-34% -$97 ﹤0.01% 653
2025
Q1 		$290 Hold
76
– – ﹤0.01% 644
2024
Q4 		$331 Buy
+76
New +$387 ﹤0.01% 634

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

Murphy & Mullick Capital Management's NIO Position: Q2 2026 in Review

Murphy & Mullick Capital Management sold out of NIO (NIO) in Q2 2026, closing a stake of 50 shares — an estimated $302 sold.

Murphy & Mullick Capital Management first reported a position in NIO in Q4 2024 and held it in 6 quarters. The position peaked at $381 in Q3 2025. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Murphy & Mullick Capital Management reported no remaining NIO position as of Q2 2026 after selling out during the quarter.
  • Murphy & Mullick Capital Management sold 50 NIO shares in Q2 2026, an estimated $302.
  • Murphy & Mullick Capital Management first reported a position in NIO in Q4 2024 and held it in 6 quarters.
  • Murphy & Mullick Capital Management's NIO position peaked at $381 in Q3 2025.
  • 419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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