Caption Management’s Nokia NOK Stock Holding History

Caption Management’s Portfolio NOK Stock Details NOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Buy	+165,000	New	+$1.21M	0.01%	933
2023 Q1	–	Sell	-12,100	Closed	-$56.1K	–	1390
2022 Q4	$56.1K	Sell	12,100 -12,700	-51%	-$58.6K	﹤0.01%	1169
2022 Q3	$105K	Hold	24,800	–	–	﹤0.01%	1327
2022 Q2	$114K	Hold	24,800	–	–	﹤0.01%	1284
2022 Q1	$136K	Sell	24,800 -540,400	-96%	-$2.99M	﹤0.01%	1311
2021 Q4	$3.52M	Sell	565,200 -134,800	-19%	-$786K	0.04%	582
2021 Q3	$3.81M	Buy	700,000 +240,000	+52%	+$1.39M	0.04%	552
2021 Q2	$2.45M	Buy	460,000 +236,047	+105%	+$1.14M	0.03%	619
2021 Q1	$887K	Buy	+223,953	New	+$935K	0.02%	706
2020 Q4	–	Sell	-54,889	Closed	-$216K	–	1175
2020 Q3	$215K	Buy	+54,889	New	+$247K	0.01%	903
2019 Q2	–	Sell	-170,000	Closed	-$972K	–	781
2019 Q1	$972K	Buy	+170,000	New	+$1.04M	0.05%	360
2018 Q4	–	Sell	-50,000	Closed	-$279K	–	564
2018 Q3	$279K	Buy	+50,000	New	+$278K	0.02%	444

Other funds holding NOK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Caption Management's NOK Position: Q1 2026 in Review

Caption Management opened a new position in Nokia (NOK) in Q1 2026: 165,000 shares worth $1.33M. The stake represents 0.01% of the portfolio and ranks #933 among its holdings. This is a return to the name: Caption Management previously reported a position in NOK as recently as Q4 2022.

Caption Management first reported a position in NOK in Q3 2018 and has held it in 12 quarters since. The position peaked at $3.81M in Q3 2021. 616 funds tracked by Wall St. Rank hold NOK as of Q1 2026.

Caption Management held 165,000 shares of Nokia worth $1.33M as of Q1 2026.
Nokia was a new Caption Management position in Q1 2026.
Nokia made up 0.01% of Caption Management's portfolio in Q1 2026, its #933 holding.
Caption Management first reported a position in Nokia in Q3 2018 and has held it in 12 quarters since.
Caption Management's Nokia position peaked at $3.81M in Q3 2021.
616 funds tracked by Wall St. Rank held Nokia as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.