State Street
NKLA

State Street’s Nikola Corporation Common Stock NKLA Stock Holding History

State Street’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-194,658
Closed -$232K – 4328
2024
Q4 		$232K Sell
194,658
-56,255
-22% -$161K ﹤0.01% 3818
2024
Q3 		$1.15M Sell
250,913
-19,528
-7% -$145K ﹤0.01% 3464
2024
Q2 		$2.21M Sell
270,441
-337,852
-56% -$6.03M ﹤0.01% 3288
2024
Q1 		$19M Buy
608,293
+39,452
+7% +$847K ﹤0.01% 2224
2023
Q4 		$14.9M Buy
568,841
+87,445
+18% +$2.72M ﹤0.01% 2369
2023
Q3 		$22.7M Buy
481,396
+20,866
+5% +$1.09M ﹤0.01% 2105
2023
Q2 		$19.1M Buy
460,530
+202,041
+78% +$5.57M ﹤0.01% 2267
2023
Q1 		$9.38M Buy
258,489
+11,950
+5% +$784K ﹤0.01% 2696
2022
Q4 		$16M Buy
246,539
+49,801
+25% +$4.16M ﹤0.01% 2407
2022
Q3 		$20.8M Buy
196,738
+12,101
+7% +$2.05M ﹤0.01% 2194
2022
Q2 		$26.4M Buy
184,637
+27,706
+18% +$5.67M ﹤0.01% 2054
2022
Q1 		$50.4M Buy
156,931
+4,638
+3% +$1.18M ﹤0.01% 1757
2021
Q4 		$45.1M Buy
152,293
+6,828
+5% +$2.28M ﹤0.01% 1879
2021
Q3 		$46.6M Buy
145,465
+14,348
+11% +$5.02M ﹤0.01% 1862
2021
Q2 		$71M Buy
131,117
+104,349
+390% +$43.5M ﹤0.01% 1578
2021
Q1 		$11.2M Buy
26,768
+7,332
+38% +$4.18M ﹤0.01% 2687
2020
Q4 		$8.9M Buy
19,436
+14,310
+279% +$8.91M ﹤0.01% 2697
2020
Q3 		$3.15M Buy
+5,126
New +$5.97M ﹤0.01% 3021

Other funds holding NKLA

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

State Street's NKLA Position: Q1 2025 in Review

State Street sold out of Nikola Corporation Common Stock (NKLA) in Q1 2025, closing a stake of 194,658 shares — an estimated $232K sold.

State Street first reported a position in NKLA in Q3 2020 and held it in 18 quarters. The position peaked at $71M in Q2 2021. 23 funds tracked by Wall St. Rank hold NKLA as of Q1 2025.

  • State Street reported no remaining Nikola Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • State Street sold 194,658 Nikola Corporation Common Stock shares in Q1 2025, an estimated $232K.
  • State Street first reported a position in Nikola Corporation Common Stock in Q3 2020 and held it in 18 quarters.
  • State Street's Nikola Corporation Common Stock position peaked at $71M in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2025.

Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.