Position in NIO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$85,800,361
+$49,340,397 QoQ
Shares Held
14,228,916
+99.0% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.40217624448692.ToString("F0")%
Shared 0.ToString("F0")%
None 1.5978237555130694.ToString("F0")%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $8,798,654,410 across 17 Auto Manufacturers names. NIO ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
18,962,828 | $7,049,431,307 | |
| 2 | GM |
General Motors Co
|
8,343,110 | $621,561,694 | |
| 3 | RACE |
Ferrari N.V.
|
876,961 | $296,807,447 | |
| 4 | F |
Ford Motor Co
|
17,324,442 | $199,924,058 | |
| 5 | TM |
Toyota Motor Corp/
|
926,582 | $190,959,281 | |
| 6 | STLA |
Stellantis N.V.
|
23,518,418 | $166,745,581 | |
| 7 | NIO |
NIO Inc.
This page
|
14,228,916 | $85,800,361 | |
| 8 | HMC |
Honda Motor Co Ltd
|
2,834,932 | $68,917,195 |
All Filings in NIO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,800,361 | 14,228,916 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $36,459,964 | 7,149,013 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,346,136 | 8,838,076 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,774,968 | 3,432,936 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,021,858 | 12,604,163 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,228,031 | 6,015,604 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,812,148 | 9,253,316 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,435,774 | 5,633,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,879,674 | 6,862,150 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,611,614 | 2,162,251 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,334,412 | 4,351,152 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,045,224 | 4,545,431 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $68,305,559 | 6,499,102 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,297,682 | 3,415,147 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,796,565 | 3,030,854 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,064,732 | 3,179,776 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $72,141,316 | 3,427,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,431,871 | 2,349,491 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $113,574,899 | 3,187,620 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $257,409,210 | 4,838,519 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $101,563,441 | 2,605,527 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $121,974,477 | 2,502,554 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $62,213,068 | 2,931,813 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,605,138 | 2,539,526 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,249,260 | 3,686,785 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||