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Disclosery

D.A. DAVIDSON & CO.: CPNG position timeline

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

D.A. DAVIDSON & CO. held 69,436 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 69,436 shares
    Change vs previous 13F +155 shares

    0.01% of the 13F portfolio, value $1,206,103.

    13F-HR 0001080107-26-000004 filed by D.A. DAVIDSON & CO.
    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 69,281 shares
    Change vs previous 13F +4,575 shares

    0.01% of the 13F portfolio, value $1,308,025.

    13F-HR 0001080107-26-000003 filed by D.A. DAVIDSON & CO.
    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 64,706 shares
    Change vs previous 13F -87,628 shares

    0.01% of the 13F portfolio, value $1,526,415.

    13F-HR 0001080107-26-000001 filed by D.A. DAVIDSON & CO.
    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 152,334 shares
    Change vs previous 13F -1,111 shares

    0.03% of the 13F portfolio, value $4,905,155.

    13F-HR 0001080107-25-000014 filed by D.A. DAVIDSON & CO.
    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 153,445 shares
    Change vs previous 13F +18,487 shares

    0.03% of the 13F portfolio, value $4,597,212.

    13F-HR 0001080107-25-000008 filed by D.A. DAVIDSON & CO.
    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 134,958 shares
    Change vs previous 13F +9,419 shares

    0.02% of the 13F portfolio, value $2,959,629.

    13F-HR 0001080107-25-000004 filed by D.A. DAVIDSON & CO.
    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 125,539 shares
    Change vs previous 13F +4,166 shares

    0.02% of the 13F portfolio, value $2,759,347.

    13F-HR 0001080107-25-000001 filed by D.A. DAVIDSON & CO.
    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 121,373 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,979,707.

    13F-HR 0001080107-24-000005 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

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