Position in CPNG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$389,313
-$33,844 QoQ
Shares Held
22,413
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#367
of 588 holders
Holding Since
Jun 2024
9 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, 2026V-Square Quantitative Management LLC holds $4,125,664 across 6 Internet Retail names. CPNG ranks #4 (9.4% of the industry book) .
All Filings in CPNG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,313 | 22,413 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $423,157 | 22,413 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $542,027 | 22,977 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $739,859 | 22,977 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $688,390 | 22,977 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $191,317 | 8,724 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $206,985 | 9,417 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $165,982 | 6,761 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $89,351 | 4,265 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||