Position in CPNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$220,420,242
-$71,811,309 QoQ
Shares Held
11,674,801
-5.8% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
4.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026Fiduciary Trust Co holds $348,493,517 across 4 Internet Retail names. CPNG ranks #1 (63.2% of the industry book) .
All Filings in CPNG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,420,242 | 11,674,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $292,231,551 | 12,387,942 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $407,692,571 | 12,661,260 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $380,834,682 | 12,711,438 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $284,522,385 | 12,974,117 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $289,848,941 | 13,186,940 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $323,442,322 | 13,174,840 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $277,269,898 | 13,234,840 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $235,892,553 | 13,259,840 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $216,085,339 | 13,346,840 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $228,426,280 | 13,436,840 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $235,367,016 | 13,526,840 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $215,469,440 | 13,466,840 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $198,097,216 | 13,466,840 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $225,659,122 | 13,536,840 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $172,128,850 | 13,500,302 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $238,873,348 | 13,510,936 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $391,836,359 | 13,336,840 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $376,611,094 | 13,522,840 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||