Position in CPNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,528
+$396 QoQ
Shares Held
88
+46.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#554
of 588 holders
Holding Since
Mar 2022
13 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 Jun 30, 2026Bay Harbor Wealth Management, LLC holds $601,425 across 8 Internet Retail names. CPNG ranks #5 (0.3% of the industry book) .
All Filings in CPNG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,528 | 88 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $1,132 | 60 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $1,344 | 57 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,288 | 40 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $778 | 26 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $263 | 12 | Shares | Sole | 2025-05-12 | |
| 2023-09-30 | $850 | 50 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $870 | 50 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $800 | 50 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1 | 50 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $833 | 50 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $637 | 50 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $884 | 50 | Shares | Sole | 2022-04-19 | |
| No filing history on record for this holder in this stock. | ||||||