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CAPTRUST FINANCIAL ADVISORS: CPNG position timeline

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

CAPTRUST FINANCIAL ADVISORS held 14,832 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,832 shares
    Change vs previous 13F -25,520 shares

    <0.01% of the 13F portfolio, value $257,632.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    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 40,352 shares
    Change vs previous 13F -22,672 shares

    <0.01% of the 13F portfolio, value $761,769.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    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 63,024 shares
    Change vs previous 13F +2,149 shares

    <0.01% of the 13F portfolio, value $1,486,736.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    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 60,875 shares
    Change vs previous 13F -15,949 shares

    <0.01% of the 13F portfolio, value $1,960,175.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    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 76,824 shares
    Change vs previous 13F +11,281 shares

    0.01% of the 13F portfolio, value $2,301,647.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    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 65,543 shares
    Change vs previous 13F -3,689 shares

    <0.01% of the 13F portfolio, value $1,437,358.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    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 69,232 shares
    Change vs previous 13F -6,956 shares

    <0.01% of the 13F portfolio, value $1,521,719.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    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 76,188 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,870,415.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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