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Summit Trail Advisors, LLC: CPNG position timeline

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

Summit Trail Advisors, LLC held 85,416 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 85,416 shares
    Change vs previous 13F -582 shares

    0.02% of the 13F portfolio, value $1,483,676.

    13F-HR 0001951757-26-001207 filed by Summit Trail 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 85,998 shares
    Change vs previous 13F +21,644 shares

    0.02% of the 13F portfolio, value $1,623,642.

    13F-HR 0001951757-26-000837 filed by Summit Trail 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 64,354 shares
    Change vs previous 13F -7,158 shares

    0.03% of the 13F portfolio, value $1,518,111.

    13F-HR 0001951757-26-000464 filed by Summit Trail 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 71,512 shares
    Change vs previous 13F +8,681 shares

    0.03% of the 13F portfolio, value $2,302,686.

    13F-HR 0001951757-25-001440 filed by Summit Trail 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 62,831 shares
    Change vs previous 13F +6,718 shares

    0.03% of the 13F portfolio, value $1,882,417.

    13F-HR 0001951757-25-001093 filed by Summit Trail 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 56,113 shares
    Change vs previous 13F +3,103 shares

    0.04% of the 13F portfolio, value $1,230,558.

    13F-HR 0001951757-25-000462 filed by Summit Trail 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 53,010 shares
    Change vs previous 13F -20,396 shares

    0.04% of the 13F portfolio, value $1,165,160.

    13F-HR 0001951757-25-000148 filed by Summit Trail 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 73,406 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,802,117.

    13F-HR 0001951757-24-001200 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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