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Disclosery

INTERCAPITAL, LLC: CPNG position timeline

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

INTERCAPITAL, LLC held 0 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -20,833 shares

    13F-HR 0001214659-26-010166 filed by INTERCAPITAL, 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 ended2026-03-31
    13F 20,833 shares
    Change vs previous 13F -102,900 shares

    0.22% of the 13F portfolio, value $393,327.

    13F-HR 0001214659-26-006312 filed by INTERCAPITAL, LLC
    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 123,733 shares
    Change vs previous 13F not available

    1.53% of the 13F portfolio, value $2,918,861.

    13F-HR 0001214659-26-001656 filed by INTERCAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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