WELLINGTON MANAGEMENT GROUP LLP
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $194,086,649 | 8,227,497 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $191,614,211 | 5,950,752 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $159,685,180 | 5,329,946 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $156,634,889 | 7,142,494 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $211,867,919 | 8,630,058 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $126,265,899 | 6,027,012 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $102,318,237 | 5,751,447 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $500,342,708 | 29,431,924 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $513,510,501 | 29,512,098 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $501,712,128 | 31,357,008 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $369,412,902 | 25,113,046 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $397,877,038 | 23,867,849 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $228,881,711 | 17,951,507 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $288,770,140 | 16,333,153 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $600,752,041 | 20,447,653 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $587,979,472 | 21,112,369 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $798,474,362 | 19,093,122 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $942,245,570 | 19,093,122 | Shares | Defined | 2021-05-17 |