Position in CPNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,460,729
-$3,164,111 QoQ
Shares Held
199,236
-43.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#193
of 588 holders
Holding Since
Dec 2024
5 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, 2026Edgestream Partners, L.P. holds $10,879,649 across 5 Internet Retail names. CPNG ranks #2 (31.8% of the industry book) .
All Filings in CPNG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,460,729 | 199,236 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,624,840 | 350,892 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $286,382 | 12,140 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $309,307 | 10,324 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,301,677 | 59,221 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||