Nomura Holdings’s Capri Holdings CPRI Stock Holding History

Nomura Holdings’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 Q2	$1.54M	Sell	83,000 -539,400	-87%	-$10.4M	﹤0.01%	1210
2026 Q1	$11M	Buy	622,400 +354,700	+132%	+$7.5M	0.03%	407
2025 Q4	$6.53M	Buy	+267,700	New	+$6.19M	0.01%	689
2025 Q2	–	Sell	-50,000	Closed	-$987K	–	1547
2025 Q1	$987K	Sell	50,000 -209,900	-81%	-$4.65M	﹤0.01%	1285
2024 Q4	$5.47M	Buy	259,900 +99,500	+62%	+$2.71M	0.01%	738
2024 Q3	$6.81M	Buy	+160,400	New	+$5.63M	0.02%	553
2024 Q2	–	Sell	-4,500	Closed	-$204K	–	1807
2024 Q1	$204K	Buy	+4,500	New	+$214K	﹤0.01%	1463
2023 Q2	–	Sell	-11,200	Closed	-$526K	–	1406
2023 Q1	$526K	Sell	11,200 -19,300	-63%	-$1.04M	﹤0.01%	1127
2022 Q4	$1.75M	Sell	30,500 -69,500	-70%	-$3.51M	0.01%	725
2022 Q3	$3.84M	Buy	+100,000	New	+$4.67M	0.02%	631
2022 Q2	–	Sell	-174,200	Closed	-$8.89M	–	1874
2022 Q1	$8.89M	Buy	+174,200	New	+$10.4M	0.03%	439
2021 Q1	–	Sell	-360,500	Closed	-$15.1M	–	1948
2020 Q4	$15.1M	Buy	+360,500	New	+$11M	0.03%	332
2020 Q2	–	Sell	-23,000	Closed	-$248K	–	1136
2020 Q1	$248K	Buy	23,000 +22,500	+4,500%	+$591K	﹤0.01%	736
2019 Q4	$19K	Sell	500 -28,600	-98%	-$987K	﹤0.01%	1063
2019 Q3	$917K	Hold	29,100	–	–	﹤0.01%	862
2019 Q2	$1.01M	Buy	+29,100	New	+$1.18M	﹤0.01%	838
2015 Q1	–	Sell	-35,000	Closed	-$2.68M	–	1841
2014 Q4	$2.68M	Hold	35,000	–	–	0.01%	905
2014 Q3	$2.56M	Buy	+35,000	New	+$2.81M	0.01%	978

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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. 292 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.
292 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.