Position in CPNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,084,400
-$936,400 QoQ
Shares Held
120,000
-25.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 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, 2026FLOSSBACH VON STORCH SE holds $1,633,886,836 across 5 Internet Retail names. CPNG ranks #3 (0.1% of the industry book) .
All Filings in CPNG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,084,400 | 120,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,020,800 | 160,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,128,250 | 175,000 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,118,000 | 190,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,692,400 | 190,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,166,700 | 190,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,846,500 | 175,000 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,928,000 | 160,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,933,000 | 140,000 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,668,500 | 150,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,428,500 | 150,000 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,422,500 | 142,500 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,349,000 | 135,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,160,000 | 135,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,765,200 | 120,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,667,000 | 100,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,083,750 | 85,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,326,000 | 75,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,762,800 | 60,000 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||