CAPITAL FUND MANAGEMENT S.A. NOK — Nokia Corp SPON ADR

Ownership history in CAPITAL FUND MANAGEMENT S.A.  ·  52 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported Nokia Corp SPON ADR (NOK) in 52 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.35% in 2026 Q2. The latest visible filing shows NOK at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NOK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FUND MANAGEMENT S.A.'s position in Nokia Corp SPON ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NOK was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NOK stock page CAPITAL FUND MANAGEMENT S.A. fund profile CAPITAL FUND MANAGEMENT S.A. full holdings
How CAPITAL FUND MANAGEMENT S.A. held NOK — position size vs. price
% of Fund (quarterly)    NOK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 6,061,629 +5,240,529 +638.2% 0.35% $80.5M 2026-08-13 $10.56
2026 Q2 REDUCED — — — 821,100 -1,063,600 -56.4% 0.05% $10.9M 2026-08-13 $10.56
2026 Q2 ADDED — — — 1,884,700 +629,493 +50.2% 0.11% $25.0M 2026-08-13 $10.56
2026 Q1 ADDED — — — 1,255,207 +1,099,007 +703.6% 0.05% $10.1M 2026-05-14 $14.46
2026 Q1 REDUCED 62.4% +62.1% ❌ 156,200 -258,700 -62.4% 0.01% $1.3M 2026-05-14 $14.46
2026 Q1 ADDED — — — 414,900 +355,501 +598.5% 0.02% $3.3M 2026-05-14 $14.46
2025 Q4 REDUCED 73.0% +24.3% ❌ 59,399 -160,202 -73.0% 0.00% $384K 2026-02-17 $7.30
2025 Q2 REDUCED 50.6% -8.2% ✅ 219,601 -225,023 -50.6% 0.00% $1.1M 2025-08-13 $4.19
2025 Q1 ADDED — — — 444,624 +369,786 +494.1% 0.01% $2.3M 2025-05-14 $5.03
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NOK

As of 2026 Q2 — sorted by position size

Turiya Advisors Asia Ltd 3Y 7Y 55.43% Grand Alliance Asset Management Ltd 11.4% Panview Capital Ltd 10.37% SALT Holding Corp. 7.56% TSP Capital Management Group, LLC 3Y 7Y 6.53% Totem Point Management, LLC 3Y 7Y 4.78% Dilation Capital Management LP 4.43% Henry James International Management Inc. 3Y 7Y 4.22% Watchtower Advisors, LP 3Y 3.7% Spear Advisors LLC 3.57%

FAQ About CAPITAL FUND MANAGEMENT S.A. and NOK

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL FUND MANAGEMENT S.A. reported owning NOK?

CAPITAL FUND MANAGEMENT S.A. reported NOK across 9 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported NOK position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for NOK was 0.35% in 2026 Q2.

What is the latest reported NOK position on this page?

The most recent filing on this page is 2026 Q2, when CAPITAL FUND MANAGEMENT S.A. reported 6,061,629 shares, equal to 0.35% of portfolio, with an estimated market value of $80.5M.

What does the chart on this NOK ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'s quarterly NOK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAPITAL FUND MANAGEMENT S.A. time their NOK position?

Based on 13F filing dates vs. subsequent NOK price moves, CAPITAL FUND MANAGEMENT S.A. correctly timed 23 out of 50 reported position changes (46%). The annualised alpha on NOK relative to SPY over the holding period was -11.8%.

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