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AQR CAPITAL MANAGEMENT LLC: CPNG position timeline

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

AQR CAPITAL MANAGEMENT LLC held 828,274 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 828,274 shares
    Change vs previous 13F -1,215,731 shares

    0.01% of the 13F portfolio, value $14,387,115.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT 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 2,044,005 shares
    Change vs previous 13F +1,151,522 shares

    0.02% of the 13F portfolio, value $38,590,807.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT 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 892,483 shares
    Change vs previous 13F -158,026 shares

    0.01% of the 13F portfolio, value $21,053,677.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT 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 1,050,509 shares
    Change vs previous 13F -101,297 shares

    0.02% of the 13F portfolio, value $33,826,392.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT 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 1,151,806 shares
    Change vs previous 13F +195,060 shares

    0.03% of the 13F portfolio, value $34,508,111.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT 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 956,746 shares
    Change vs previous 13F +655,250 shares

    0.02% of the 13F portfolio, value $20,981,442.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT 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 301,496 shares
    Change vs previous 13F +53,728 shares

    0.01% of the 13F portfolio, value $6,626,886.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT 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 247,768 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,082,705.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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