Position in CPNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$238,160
-$24,939 QoQ
Shares Held
13,711
+22.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#420
of 588 holders
Holding Since
Dec 2024
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, 2026Banco BTG Pactual S.A. holds $5,068,061 across 4 Internet Retail names. CPNG ranks #3 (4.7% 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 | $238,160 | 13,711 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $263,099 | 11,153 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $219,058 | 9,989 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $395,112 | 17,976 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||