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Adalta Capital Management LLC: CPNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Adalta Capital Management LLC on CPNG, newest first. How the timeline and the estimate are built.

Adalta Capital Management LLC held 82,896 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 82,896 shares
    Change vs previous 13F -4,905 shares

    0.63% of the 13F portfolio, value $1,439,904.

    13F-HR 0001698926-26-000003 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 87,801 shares
    Change vs previous 13F +1,335 shares

    0.79% of the 13F portfolio, value $1,657,683.

    13F-HR 0001698926-26-000002 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 86,466 shares
    Change vs previous 13F +2,000 shares

    0.91% of the 13F portfolio, value $2,039,733.

    13F-HR 0001698926-26-000001 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 84,466 shares
    Change vs previous 13F +3,955 shares

    1.23% of the 13F portfolio, value $2,719,805.

    13F-HR 0001698926-25-000007 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 80,511 shares
    Change vs previous 13F +782 shares

    1.21% of the 13F portfolio, value $2,412,110.

    13F-HR 0001698926-25-000003 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 79,729 shares
    Change vs previous 13F +1,468 shares

    0.93% of the 13F portfolio, value $1,748,457.

    13F-HR 0001698926-25-000002 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 78,261 shares
    Change vs previous 13F -700 shares

    0.9% of the 13F portfolio, value $1,720,177.

    13F-HR 0001698926-25-000001 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 78,961 shares
    Change vs previous 13F not available

    1% of the 13F portfolio, value $1,938,493.

    13F-HR 0001698926-24-000005 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).