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Nebula Research & Development’s Capri Holdings CPRI Stock Holding History

Nebula Research & Development’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
2025
Q3 		– Sell
-75,000
Closed -$1.33M – 206
2025
Q2 		$1.33M Buy
75,000
+61,755
+466% +$1.02M 0.11% 301
2025
Q1 		$261K Sell
13,245
-108,586
-89% -$2.4M 0.02% 794
2024
Q4 		$2.57M Buy
+121,831
New +$3.31M 0.3% 70

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Nebula Research & Development's CPRI Position: Q3 2025 in Review

Nebula Research & Development sold out of Capri Holdings (CPRI) in Q3 2025, closing a stake of 75,000 shares — an estimated $1.33M sold.

Nebula Research & Development first reported a position in CPRI in Q4 2024 and held it in 3 quarters. The position peaked at $2.57M in Q4 2024. 305 funds tracked by Wall St. Rank hold CPRI as of Q3 2025.

  • Nebula Research & Development reported no remaining Capri Holdings position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 75,000 Capri Holdings shares in Q3 2025, an estimated $1.33M.
  • Nebula Research & Development first reported a position in Capri Holdings in Q4 2024 and held it in 3 quarters.
  • Nebula Research & Development's Capri Holdings position peaked at $2.57M in Q4 2024.
  • 305 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.