Position in CPNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$671,472
-$204,975 QoQ
Shares Held
38,657
-16.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#326
of 589 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $52,994,665 across 5 Internet Retail names. CPNG ranks #3 (1.3% of the industry book) .
All Filings in CPNG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,472 | 38,657 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $876,447 | 46,422 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,503,225 | 63,723 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,750,829 | 240,709 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,483,383 | 283,157 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,197,431 | 237,001 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,380,739 | 62,818 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,136,075 | 46,276 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $790,024 | 37,710 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,346,856 | 131,920 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,840,146 | 175,426 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,395,589 | 140,917 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||