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Trivium Point Advisory, LLC: CPNG position timeline

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

Trivium Point Advisory, LLC held 295,392 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 295,392 shares
    Change vs previous 13F -37 shares

    0.47% of the 13F portfolio, value $5,130,959.

    13F-HR 0001951757-26-001133 filed by Trivium Point Advisory, 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 295,429 shares
    Change vs previous 13F -26 shares

    1.01% of the 13F portfolio, value $5,577,700.

    13F-HR 0001951757-26-000655 filed by Trivium Point Advisory, 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 295,455 shares
    Change vs previous 13F +35 shares

    0.7% of the 13F portfolio, value $6,969,783.

    13F-HR 0001951757-26-000297 filed by Trivium Point Advisory, 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 295,420 shares
    Change vs previous 13F -239 shares

    0.97% of the 13F portfolio, value $9,512,524.

    13F-HR 0001951757-25-001393 filed by Trivium Point Advisory, 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 295,659 shares
    Change vs previous 13F -6,730 shares

    0.96% of the 13F portfolio, value $8,857,944.

    13F-HR 0001951757-25-000887 filed by Trivium Point Advisory, 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 302,389 shares
    Change vs previous 13F -150 shares

    0.82% of the 13F portfolio, value $6,631,391.

    13F-HR 0001951757-25-000543 filed by Trivium Point Advisory, 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 302,539 shares
    Change vs previous 13F +181,686 shares

    0.84% of the 13F portfolio, value $6,649,807.

    13F-HR 0001951757-25-000252 filed by Trivium Point Advisory, 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 120,853 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $3,130,093.

    13F-HR 0001951757-24-001208 filed by Trivium Point Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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