Position in CPNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,822,189
+$414,937 QoQ
Shares Held
277,616
+18.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#175
of 588 holders
Holding Since
Jun 2025
5 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, 2026Silvant Capital Management LLC holds $89,601,079 across 4 Internet Retail names. CPNG ranks #3 (5.4% of the industry book) .
All Filings in CPNG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,822,189 | 277,616 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,407,252 | 233,435 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,643,833 | 196,856 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,237,011 | 193,696 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,874,137 | 196,066 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||