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Disclosery

Sepio Capital, LP: CPNG position timeline

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

Sepio Capital, LP held 114,607 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 114,607 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $1,990,724.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    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 114,607 shares
    Change vs previous 13F +49,993 shares

    0.12% of the 13F portfolio, value $2,163,780.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    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 64,614 shares
    Change vs previous 13F +55,210 shares

    0.08% of the 13F portfolio, value $1,524,244.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    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 9,404 shares
    Change vs previous 13F -49,593 shares

    0.02% of the 13F portfolio, value $302,809.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    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 58,997 shares
    Change vs previous 13F -15,873 shares

    0.13% of the 13F portfolio, value $1,767,550.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    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 74,870 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $1,641,899.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    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 74,870 shares
    Change vs previous 13F -5,832 shares

    0.13% of the 13F portfolio, value $1,645,643.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    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 80,702 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,981,234.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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