Nomura Holdings’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.26M | Buy |
175,798
+83,129
| +90% | +$1.6M | ﹤0.01% | 928 |
|
|
2026
Q1 | $1.63M | Buy |
92,669
+80,883
| +686% | +$1.71M | ﹤0.01% | 991 |
|
|
2025
Q4 | $288K | Buy |
+11,786
| New | +$273K | ﹤0.01% | 1679 |
|
|
2025
Q2 | – | Sell |
-47,590
| Closed | -$939K | – | 1548 |
|
|
2025
Q1 | $939K | Sell |
47,590
-964,031
| -95% | -$21.3M | ﹤0.01% | 1301 |
|
|
2024
Q4 | $21.3M | Buy |
1,011,621
+827,371
| +449% | +$22.5M | 0.03% | 315 |
|
|
2024
Q3 | $7.82M | Buy |
184,250
+149,250
| +426% | +$5.23M | 0.02% | 513 |
|
|
2024
Q2 | $1.16M | Sell |
35,000
-275
| -0.8% | -$9.95K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $1.6M | Buy |
35,275
+4,763
| +16% | +$227K | ﹤0.01% | 960 |
|
|
2023
Q4 | $1.53M | Buy |
+30,512
| New | +$1.52M | ﹤0.01% | 1052 |
|
|
2023
Q2 | – | Sell |
-33,087
| Closed | -$1.56M | – | 1407 |
|
|
2023
Q1 | $1.56M | Buy |
+33,087
| New | +$1.78M | 0.01% | 882 |
|
|
2022
Q4 | – | Sell |
-18,807
| Closed | -$950K | – | 1533 |
|
|
2022
Q3 | $723K | Buy |
+18,807
| New | +$879K | ﹤0.01% | 1026 |
|
|
2022
Q2 | – | Sell |
-57,837
| Closed | -$2.95M | – | 1875 |
|
|
2022
Q1 | $2.95M | Buy |
+57,837
| New | +$3.46M | 0.01% | 776 |
|
|
2021
Q2 | – | Sell |
-86,494
| Closed | -$4.41M | – | 2065 |
|
|
2021
Q1 | $4.41M | Buy |
+86,494
| New | +$4.07M | 0.01% | 583 |
|
|
2020
Q4 | – | Sell |
-73,995
| Closed | -$2.26M | – | 1536 |
|
|
2020
Q3 | $1.33M | Buy |
+73,995
| New | +$1.25M | ﹤0.01% | 750 |
|
|
2020
Q2 | – | Sell |
-56,041
| Closed | -$605K | – | 1137 |
|
|
2020
Q1 | $605K | Sell |
56,041
-105,329
| -65% | -$2.77M | ﹤0.01% | 635 |
|
|
2019
Q4 | $6.14M | Buy |
161,370
+15,503
| +11% | +$535K | 0.02% | 403 |
|
|
2019
Q3 | $4.6M | Buy |
145,867
+19,599
| +16% | +$628K | 0.02% | 478 |
|
|
2019
Q2 | $4.41M | Buy |
126,268
+105,283
| +502% | +$4.28M | 0.02% | 511 |
|
|
2019
Q1 | $989K | Buy |
+20,985
| New | +$917K | ﹤0.01% | 818 |
|
|
2018
Q4 | – | Sell |
-8,118
| Closed | -$555K | – | 1221 |
|
|
2018
Q3 | $555K | Buy |
+8,118
| New | +$568K | ﹤0.01% | 986 |
|
|
2018
Q2 | – | Sell |
-11,932
| Closed | -$741 | – | 1317 |
|
|
2018
Q1 | $741 | Buy |
11,932
+2,142
| +22% | +$136K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $617K | Buy |
9,790
+2,101
| +27% | +$115K | ﹤0.01% | 1261 |
|
|
2017
Q3 | $368K | Sell |
7,689
-4,471
| -37% | -$182K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $441K | Sell |
12,160
-4,996
| -29% | -$181K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $655K | Sell |
17,156
-219
| -1% | -$8.62K | ﹤0.01% | 849 |
|
|
2016
Q4 | $747K | Buy |
+17,375
| New | +$825K | ﹤0.01% | 1135 |
|
|
2016
Q2 | – | Sell |
-4,518
| Closed | -$257K | – | 1297 |
|
|
2016
Q1 | $257K | Sell |
4,518
-3,131
| -41% | -$155K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $308K | Sell |
7,649
-2,725
| -26% | -$112K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $481K | Sell |
10,374
-50,766
| -83% | -$2.15M | ﹤0.01% | 986 |
|
|
2015
Q2 | $2.82M | Buy |
61,140
+56,739
| +1,289% | +$3.2M | 0.01% | 667 |
|
|
2015
Q1 | $300K | Sell |
4,401
-52,169
| -92% | -$3.58M | ﹤0.01% | 1336 |
|
|
2014
Q4 | $4.33M | Sell |
56,570
-90,804
| -62% | -$6.77M | 0.01% | 663 |
|
|
2014
Q3 | $10.8M | Buy |
147,374
+68,413
| +87% | +$5.5M | 0.03% | 409 |
|
|
2014
Q2 | $7.04M | Sell |
78,961
-41,309
| -34% | -$3.79M | ﹤0.01% | 537 |
|
|
2014
Q1 | $11.2M | Buy |
120,270
+100,712
| +515% | +$9.1M | ﹤0.01% | 444 |
|
|
2013
Q4 | $1.59M | Buy |
19,558
+2,094
| +12% | +$165K | 0.01% | 808 |
|
|
2013
Q3 | $1.3M | Sell |
17,464
-15,444
| -47% | -$1.08M | 0.01% | 980 |
|
|
2013
Q2 | $2.04M | Buy |
+32,908
| New | +$1.93M | 0.02% | 673 |
|
Other funds holding CPRI
DCM
Nomura Holdings's CPRI Position: Q2 2026 in Review
Nomura Holdings increased its Capri Holdings (CPRI) stake by 90% in Q2 2026, buying an estimated $1.6M and bringing the position to 175,798 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #928.
Nomura Holdings first reported a position in CPRI in Q2 2013 and has held it in 38 quarters since. The position peaked at $21.3M in Q4 2024. 275 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.
- Nomura Holdings held 175,798 shares of Capri Holdings worth $3.26M as of Q2 2026.
- Nomura Holdings bought 83,129 Capri Holdings shares in Q2 2026, an estimated $1.6M.
- Capri Holdings made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #928 holding.
- Nomura Holdings first reported a position in Capri Holdings in Q2 2013 and has held it in 38 quarters since.
- Nomura Holdings's Capri Holdings position peaked at $21.3M in Q4 2024.
- 275 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.
Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.