PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,094,763,444 | 46,407,946 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,976,999,660 | 61,397,505 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,931,827,599 | 64,480,227 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,484,533,783 | 67,694,199 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,663,592,522 | 75,686,648 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,437,721,918 | 58,563,011 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,411,736,762 | 67,386,003 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,403,013,579 | 78,865,294 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $970,920,531 | 59,970,385 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $906,980,736 | 53,351,808 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $983,093,979 | 56,499,654 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $834,920,432 | 52,182,527 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $700,127,156 | 47,595,320 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $775,234,748 | 46,504,784 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $611,332,384 | 47,947,638 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $743,053,519 | 42,027,914 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,129,053,891 | 38,429,336 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,495,855,833 | 53,711,161 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,640,781,562 | 39,234,375 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,647,345,391 | 33,380,859 | Shares | Sole | 2021-05-17 |