Position in CPNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$868
-$6,910 QoQ
Shares Held
50
-87.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#564
of 588 holders
Holding Since
Sep 2024
8 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $8,820,747 across 7 Internet Retail names. CPNG ranks #7 (0.0% of the industry book) .
All Filings in CPNG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868 | 50 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,778 | 412 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,719 | 412 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $48,235 | 1,498 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $50,123 | 1,673 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,096 | 50 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,099 | 50 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,227 | 50 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||