Position in CPNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,043,605
-$47,788,311 QoQ
Shares Held
2,809,513
-34.3% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026BAMCO INC /NY/ holds $482,735,839 across 5 Internet Retail names. CPNG ranks #4 (11.0% of the industry book) .
All Filings in CPNG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,043,605 | 2,809,513 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,831,916 | 4,274,350 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $138,649,819 | 4,305,895 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $140,343,126 | 4,684,350 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $120,889,366 | 5,512,511 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $126,542,508 | 5,757,166 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $166,782,389 | 6,793,580 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $154,870,675 | 7,392,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $141,289,282 | 7,942,062 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,347,775 | 7,248,164 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $117,625,533 | 6,919,149 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $113,334,569 | 6,513,481 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $104,676,912 | 6,542,307 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,537,109 | 4,455,276 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $87,149,643 | 5,227,933 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,456,551 | 6,780,906 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,628,598 | 1,223,337 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,128,061 | 1,536,013 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,707,996 | 707,648 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,593,839 | 707,648 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,055,032 | 710,335 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||