Ken Fisher's NIO Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 268,325 shares of NIO Inc. (NIO) worth $1.62 M, representing 0.00% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in NIO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 158,595 shares. Largest reduction occurred in Q3 2024, reducing 90,915 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's NIO (NIO) Holding Value Over Time
Track share changes against reported price movement
Quarterly NIO (NIO) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +39,153 | Add 17.08% | 268,325 | $6.03 |
| Q4 2025 | -82,442 | Reduce 26.46% | 229,172 | $5.10 |
| Q3 2025 | +30,813 | Add 10.97% | 311,614 | $7.62 |
| Q2 2025 | -14,788 | Reduce 5.00% | 280,801 | $3.43 |
| Q1 2025 | +126,967 | Add 75.30% | 295,589 | $3.81 |
| Q4 2024 | -29,826 | Reduce 15.03% | 168,622 | $4.36 |
| Q3 2024 | -90,915 | Reduce 31.42% | 198,448 | $6.68 |
| Q2 2024 | +30,868 | Add 11.94% | 289,363 | $4.16 |
| Q1 2024 | +13,729 | Add 5.61% | 258,495 | $4.50 |
| Q4 2023 | +158,595 | Add 184.05% | 244,766 | $9.07 |
| Q3 2023 | -7,766 | Reduce 8.27% | 86,171 | $9.04 |
| Q2 2023 | -2,411 | Reduce 2.50% | 93,937 | $9.69 |
| Q1 2023 | +6,818 | Add 7.62% | 96,348 | $10.51 |
| Q4 2022 | +71,677 | Add 401.48% | 89,530 | $9.75 |
| Q3 2022 | -5,431 | Reduce 23.33% | 17,853 | $15.80 |
| Q2 2022 | +7,536 | Add 47.85% | 23,284 | $21.73 |
| Q1 2022 | -851 | Reduce 5.13% | 15,748 | $21.02 |
| Q4 2021 | -2,725 | Reduce 14.10% | 16,599 | $31.69 |
| Q3 2021 | -2,965 | Reduce 13.30% | 19,324 | $35.66 |
| Q2 2021 | +22,289 | New Buy | 22,289 | $53.21 |
Ken Fisher's NIO Investment FAQs
Ken Fisher first purchased NIO Inc. (NIO) in Q2 2021, acquiring 22,289 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held NIO Inc. (NIO) for 20 quarters since Q2 2021.
Ken Fisher's largest addition to NIO Inc. (NIO) was in Q4 2023, adding 244,766 shares worth $2.22 M.
According to the latest 13F filing for Q1 2026, Ken Fisher's firm, Fisher Asset Management, LLC, owns 268,325 shares of NIO Inc. (NIO), valued at approximately $1.62 M.
As of the Q1 2026 filing, NIO Inc. (NIO) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in NIO Inc. (NIO) was 311,614 shares, as reported at the end of Q3 2025.