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Jeremy Grantham's NIO Inc. (NIO) position

Not anymore: Jeremy Grantham fully exited NIO in Q4 2021. The position peaked at $4.2M in Q3 2021.
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Value at exit
$4.2M
Shares at exit
116K
Est. average buy price (i)
$40.40
Quarter-end price
$35.63

Estimated trade prices

Average price in quarters with purchases
$40.40

NIO price vs Grantham's position

1Y 3Y 5Y MAX
Dates
$3$20$40$6020222023202420252026Added 40K shares (52.1%) · Q3 2021. Average closing price $41.08 · Price range $34.90–$50.9040Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$41.08
Price range · filing quarter
$34.90 – $50.90
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q4 2021 Exited −116K −$4.3M −100.0% 0 Feb 11, 2022
Q3 2021 Added +40K +$1.6M +52.1% 116K Nov 12, 2021
Q2 2021 New +77K +$3.1M – 77K Aug 12, 2021
Data through Q4 2021 · filed Feb 11, 2022
3 grouped rows from 3 quarters

More Grantham positions

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Apple Inc.(AAPL)
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Meta Platforms, Inc.(META)
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Lam Research Corporation(LRCX)
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Common questions

Does Jeremy Grantham own NIO?

Not currently. Jeremy Grantham fully exited NIO in Q4 2021, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jeremy Grantham buy NIO?

Jeremy Grantham first disclosed a NIO position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jeremy Grantham sell NIO?

Yes. Jeremy Grantham reduced and then fully exited NIO by Q4 2021; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of NIO does Jeremy Grantham own?

None as of the latest filing: Jeremy Grantham has exited NIO. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jeremy Grantham pay for NIO?

Jeremy Grantham's estimated average buy price for NIO is $40.40, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.