Position in CPNG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$935,843
+$277,743 QoQ
Shares Held
53,877
+54.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#302
of 588 holders
Holding Since
Jun 2023
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, 2026Bleakley Financial Group, LLC holds $109,642,942 across 6 Internet Retail names. CPNG ranks #4 (0.9% of the industry book) .
All Filings in CPNG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935,843 | 53,877 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $658,100 | 34,857 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $681,727 | 28,899 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $527,854 | 16,393 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $462,342 | 15,432 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $344,498 | 15,709 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $318,204 | 14,477 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $380,402 | 15,495 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $364,802 | 17,413 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $318,085 | 17,880 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $245,602 | 15,170 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $262,140 | 15,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $217,186 | 12,482 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||