Position in CPNG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$925,004
-$109,582 QoQ
Shares Held
53,253
-2.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#304
of 588 holders
Holding Since
Sep 2021
20 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 Jun 30, 2026Freestone Capital Holdings, LLC holds $116,404,082 across 6 Internet Retail names. CPNG ranks #3 (0.8% of the industry book) .
All Filings in CPNG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $925,004 | 53,253 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $1,034,586 | 54,798 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,325,333 | 56,182 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $1,907,850 | 59,250 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,773,781 | 59,205 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,728,171 | 78,804 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,925,228 | 87,590 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,405,384 | 97,979 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,607,849 | 76,747 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $814,568 | 45,788 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $769,170 | 47,509 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $864,654 | 50,862 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $949,257 | 54,555 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,099,152 | 68,697 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,380,915 | 93,876 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,698,372 | 101,882 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,298,995 | 101,882 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,997,150 | 112,961 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,220,158 | 75,567 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $729,001 | 26,176 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||