Position in CPNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,590,810
+$17,537,139 QoQ
Shares Held
2,044,005
+129.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $3,053,823,511 across 15 Internet Retail names. CPNG ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
9,468,768 | $1,972,060,307 | |
| 2 | CHWY |
Chewy, Inc.
|
16,342,838 | $441,256,626 | |
| 3 | W |
Wayfair Inc.
|
1,853,157 | $139,375,934 | |
| 4 | ETSY |
Etsy Inc
|
2,628,915 | $131,393,167 | |
| 5 | EBAY |
Ebay Inc
|
1,020,103 | $92,849,773 | |
| 6 | MELI |
Mercadolibre Inc
|
45,958 | $79,462,298 | |
| 7 | SE |
Sea Ltd
|
854,988 | $70,801,554 | |
| 8 | DASH |
DoorDash, Inc.
|
286,194 | $42,972,027 |
All Filings in CPNG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,590,810 | 2,044,005 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,053,671 | 892,483 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $33,826,388 | 1,050,509 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $34,508,105 | 1,151,806 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $20,981,437 | 956,746 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,626,881 | 301,496 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,082,703 | 247,768 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,282,212 | 299,867 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,450,364 | 81,527 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $427,367 | 26,397 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $237,575 | 13,975 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||