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Disclosery

BlackRock Inc.: CPNG position timeline

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

BlackRock Inc. held 30,807,945 CPNG shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 30,807,945 shares
    Change vs previous 13F +1,711,335 shares

    0.01% of the 13F portfolio, value $645,426,448.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 29,096,610 shares
    Change vs previous 13F +43,205 shares

    0.01% of the 13F portfolio, value $517,628,692.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 29,053,405 shares
    Change vs previous 13F -5,874,787 shares

    0.01% of the 13F portfolio, value $470,374,626.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 34,928,192 shares
    Change vs previous 13F +1,176,046 shares

    0.02% of the 13F portfolio, value $593,779,264.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-06-30
    13F 33,752,146 shares
    Change vs previous 13F +22,708,662 shares

    0.02% of the 13F portfolio, value $587,287,339.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-03-31
    13F 11,043,484 shares
    Change vs previous 13F +1,067,735 shares

    0.01% of the 13F portfolio, value $176,695,744.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-12-31
    13F 9,975,749 shares
    Change vs previous 13F +7,047,491 shares

    <0.01% of the 13F portfolio, value $146,743,267.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-09-30
    13F 2,928,258 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $48,812,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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