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Disclosery

Blue Trust, Inc.: CPNG position timeline

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

Blue Trust, Inc. held 3,248 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,248 shares
    Change vs previous 13F +420 shares

    <0.01% of the 13F portfolio, value $56,418.

    13F-HR 0001856022-26-000004 filed by Blue Trust, Inc.
    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 2,828 shares
    Change vs previous 13F -970 shares

    <0.01% of the 13F portfolio, value $53,393.

    13F-HR 0001856022-26-000003 filed by Blue Trust, Inc.
    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 3,798 shares
    Change vs previous 13F -1,674 shares

    <0.01% of the 13F portfolio, value $89,595.

    13F-HR 0001856022-26-000001 filed by Blue Trust, Inc.
    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 5,472 shares
    Change vs previous 13F -482 shares

    <0.01% of the 13F portfolio, value $176,199.

    13F-HR 0001856022-25-000008 filed by Blue Trust, Inc.
    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 5,954 shares
    Change vs previous 13F +2,867 shares

    <0.01% of the 13F portfolio, value $178,382.

    13F-HR 0001856022-25-000007 filed by Blue Trust, Inc.
    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 3,087 shares
    Change vs previous 13F +361 shares

    <0.01% of the 13F portfolio, value $67,698.

    13F-HR 0001856022-25-000006 filed by Blue Trust, Inc.
    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/A 2,726 shares
    Change vs previous 13F -4,636 shares

    <0.01% of the 13F portfolio, value $59,917.

    13F-HR/A 0001856022-25-000004 filed by Blue Trust, Inc.
    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 7,362 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $154,234.

    13F-HR 0001856022-24-000006 filed by Blue Trust, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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