Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$427,597
-$200,109 QoQ
Shares Held
24,617
-7.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#358
of 588 holders
Holding Since
Dec 2025
2 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, 2026AlphaGrep UK Ltd holds $2,472,501 across 5 Internet Retail names. CPNG ranks #2 (17.3% of the industry book) .
All Filings in CPNG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,597 | 24,617 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $627,706 | 26,609 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||