Position in CPNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$613,448
-$361,054 QoQ
Shares Held
32,492
-21.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026Beacon Pointe Advisors, LLC holds $297,744,162 across 6 Internet Retail names. CPNG ranks #6 (0.2% of the industry book) .
All Filings in CPNG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $613,448 | 32,492 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $974,502 | 41,310 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,316,303 | 40,879 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,211,732 | 40,445 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $822,331 | 37,498 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $737,956 | 33,574 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $826,942 | 33,684 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $666,754 | 31,826 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||