Davis Selected Advisers: CPNG position timeline

Davis Selected Advisers held 0 CPNG shares at 2025-09-30 per its 13F-HR/A filed 2025-12-29.

the latest 13F is the newest step

1. period ended2025-09-30

   13F/A 0 shares

   Change vs previous 13F -5,754,998 shares

   13F-HR/A 0001036325-25-000050 filed by Davis Selected Advisers
   Filed 2025-12-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 5,754,998 shares

   Change vs previous 13F -125,992 shares

   0.92% of the 13F portfolio, value $172,419,740.

   13F-HR 0000071701-25-000029 filed by Davis Selected Advisers
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 5,880,990 shares

   Change vs previous 13F -30,895 shares

   0.74% of the 13F portfolio, value $128,970,111.

   13F-HR 0001316506-25-000107 filed by Davis Selected Advisers
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 5,911,885 shares

   Change vs previous 13F -28,793 shares

   0.76% of the 13F portfolio, value $129,943,232.

   13F-HR 0001316506-25-000017 filed by Davis Selected Advisers
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 5,940,678 shares

   Change vs previous 13F not available

   0.82% of the 13F portfolio, value $145,843,645.

   13F-HR 0001316506-24-000028 filed by Davis Selected Advisers
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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