Bank of Nova Scotia
CPRI icon

Bank of Nova Scotia’s Capri Holdings CPRI Stock Holding History

Bank of Nova Scotia’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,763
Closed -$555K – 1115
2025
Q4 		$555K Buy
+22,763
New +$526K ﹤0.01% 939
2025
Q2 		– Sell
-19,310
Closed -$381K – 1036
2025
Q1 		$381K Sell
19,310
-269,590
-93% -$5.97M ﹤0.01% 843
2024
Q4 		$6.08M Buy
288,900
+229,500
+386% +$6.24M 0.01% 494
2024
Q3 		$2.52M Sell
59,400
-163,100
-73% -$5.72M 0.01% 605
2024
Q2 		$7.36M Sell
222,500
-161,036
-42% -$5.82M 0.01% 408
2024
Q1 		$17.4M Sell
383,536
-229,000
-37% -$10.9M 0.04% 293
2023
Q4 		$30.8M Buy
612,536
+19,400
+3% +$968K 0.06% 221
2023
Q3 		$31.2M Buy
593,136
+60,760
+11% +$2.76M 0.08% 184
2023
Q2 		$19.1M Buy
+532,376
New +$21.1M 0.05% 213
2021
Q3 		– Sell
-331,000
Closed -$18.9M – 1134
2021
Q2 		$18.9M Hold
331,000
– – 0.03% 332
2021
Q1 		$16.9M Buy
+331,000
New +$15.6M 0.03% 315
2020
Q1 		– Sell
-72,630
Closed -$2.77M – 910
2019
Q4 		$2.77M Buy
72,630
+46,363
+177% +$1.6M 0.01% 634
2019
Q3 		$871K Sell
26,267
-5,829
-18% -$187K ﹤0.01% 756
2019
Q2 		$1.11M Buy
32,096
+7,254
+29% +$295K ﹤0.01% 694
2019
Q1 		$1.14M Sell
24,842
-57,405
-70% -$2.51M ﹤0.01% 697
2018
Q4 		$3.12M Sell
82,247
-39,161
-32% -$1.97M 0.01% 498
2018
Q3 		$8.32M Sell
121,408
-2,348
-2% -$164K 0.04% 340
2018
Q2 		$8.24M Buy
123,756
+104,344
+538% +$6.82M 0.05% 281
2018
Q1 		$1.21M Sell
19,412
-29,346
-60% -$1.87M 0.01% 692
2017
Q4 		$3.07M Sell
48,758
-104,028
-68% -$5.7M 0.01% 500
2017
Q3 		$7.31M Sell
152,786
-60,200
-28% -$2.45M 0.04% 304
2017
Q2 		$7.72M Sell
212,986
-465,262
-69% -$16.9M 0.04% 341
2017
Q1 		$25.8M Buy
678,248
+666,548
+5,697% +$26.2M 0.11% 162
2016
Q4 		$503K Sell
11,700
-94,000
-89% -$4.46M ﹤0.01% 606
2016
Q3 		$4.95M Buy
105,700
+29,700
+39% +$1.48M 0.03% 225
2016
Q2 		$3.76M Buy
+76,000
New +$3.73M 0.02% 233
2015
Q4 		– Sell
-22,000
Closed -$929K – 744
2015
Q3 		$929K Sell
22,000
-138,000
-86% -$5.84M 0.01% 325
2015
Q2 		$6.73M Buy
160,000
+156,547
+4,534% +$8.83M 0.03% 172
2015
Q1 		$227K Buy
3,453
+18
+0.5% +$1.24K ﹤0.01% 545
2014
Q4 		$258K Hold
3,435
– – ﹤0.01% 489
2014
Q3 		$245K Sell
3,435
-1,171,996
-100% -$94.2M ﹤0.01% 487
2014
Q2 		$104M Buy
1,175,431
+141,400
+14% +$13M 0.43% 37
2014
Q1 		$96.4M Buy
1,034,031
+359,092
+53% +$32.4M 0.4% 37
2013
Q4 		$54.8M Buy
+674,939
New +$53.2M 0.23% 58

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Bank of Nova Scotia's CPRI Position: Q1 2026 in Review

Bank of Nova Scotia sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 22,763 shares — an estimated $555K sold.

Bank of Nova Scotia first reported a position in CPRI in Q4 2013 and held it in 34 quarters. The position peaked at $104M in Q2 2014. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Bank of Nova Scotia reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Bank of Nova Scotia sold 22,763 Capri Holdings shares in Q1 2026, an estimated $555K.
  • Bank of Nova Scotia first reported a position in Capri Holdings in Q4 2013 and held it in 34 quarters.
  • Bank of Nova Scotia's Capri Holdings position peaked at $104M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.