MV Capital Management’s NIO NIO Stock Holding History

MV 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	$42K	Hold	8,303	–	–	﹤0.01%	357
2026 Q1	$50.1K	Hold	8,303	–	–	﹤0.01%	318
2025 Q4	$42.3K	Buy	+8,303	New	+$51.2K	﹤0.01%	335
2022 Q3	–	Sell	-250	Closed	-$5K	–	690
2022 Q2	$5K	Hold	250	–	–	﹤0.01%	563
2022 Q1	$5K	Hold	250	–	–	﹤0.01%	599
2021 Q4	$8K	Sell	250 -250	-50%	-$9.19K	﹤0.01%	507
2021 Q3	$18K	Hold	500	–	–	﹤0.01%	330
2021 Q2	$27K	Buy	+500	New	+$20K	﹤0.01%	250

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

MV Capital Management held its NIO (NIO) position steady in Q2 2026 at 8,303 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

MV Capital Management first reported a position in NIO in Q2 2021 and has held it in 8 quarters since. The position peaked at $50.1K in Q1 2026. 422 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

MV Capital Management held 8,303 shares of NIO worth $42K as of Q2 2026.
MV Capital Management left its NIO share count unchanged in Q2 2026.
NIO made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #357 holding.
MV Capital Management first reported a position in NIO in Q2 2021 and has held it in 8 quarters since.
MV Capital Management's NIO position peaked at $50.1K in Q1 2026.
422 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.