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Disclosery

Grantham, Mayo, Van Otterloo & Co. LLC: CPNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Grantham, Mayo, Van Otterloo & Co. LLC on CPNG, newest first. How the timeline and the estimate are built.

Grantham, Mayo, Van Otterloo & Co. LLC held 0 CPNG shares at 2025-06-30 per its 13F-HR filed 2025-08-13.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -462,065 shares

    13F-HR 0001072613-25-000542 filed by Grantham, Mayo, Van Otterloo & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2025-03-31
    13F 462,065 shares
    Change vs previous 13F -159,854 shares

    0.03% of the 13F portfolio, value $10,133,085.

    13F-HR 0001072613-25-000369 filed by Grantham, Mayo, Van Otterloo & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 621,919 shares
    Change vs previous 13F +849 shares

    0.04% of the 13F portfolio, value $13,669,780.

    13F-HR 0001072613-25-000109 filed by Grantham, Mayo, Van Otterloo & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 621,070 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $15,247,269.

    13F-HR 0001072613-24-000820 filed by Grantham, Mayo, Van Otterloo & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

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