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ProShare Advisors LLC: CPNG position timeline

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

ProShare Advisors LLC held 191,436 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 191,436 shares
    Change vs previous 13F +28,489 shares

    <0.01% of the 13F portfolio, value $3,325,243.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    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 162,947 shares
    Change vs previous 13F +33,304 shares

    <0.01% of the 13F portfolio, value $3,076,439.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors 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 129,643 shares
    Change vs previous 13F -234 shares

    0.01% of the 13F portfolio, value $3,058,278.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    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 129,877 shares
    Change vs previous 13F -8,720 shares

    0.01% of the 13F portfolio, value $4,182,039.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    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 138,597 shares
    Change vs previous 13F -11,837 shares

    0.01% of the 13F portfolio, value $4,152,366.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    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 150,434 shares
    Change vs previous 13F -5,025 shares

    0.01% of the 13F portfolio, value $3,299,017.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    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 155,459 shares
    Change vs previous 13F -22,404 shares

    0.01% of the 13F portfolio, value $3,416,988.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    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 177,863 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,366,537.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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