Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$454,294
-$925,286 QoQ
Shares Held
26,154
-64.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#356
of 588 holders
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026SOROS FUND MANAGEMENT LLC holds $350,784,758 across 4 Internet Retail names. CPNG ranks #4 (0.1% of the industry book) .
All Filings in CPNG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,294 | 26,154 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,379,580 | 73,071 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,187,547 | 92,732 | Shares | Sole | 2026-02-13 | |
| 2021-09-30 | $13,925,000 | 500,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||