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Daiwa Securities Group Inc.: CPNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Daiwa Securities Group Inc. on CPNG, newest first. How the timeline and the estimate are built.

Daiwa Securities Group Inc. held 344,848 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 344,848 shares
    Change vs previous 13F +312,673 shares

    0.01% of the 13F portfolio, value $5,990,009.

    13F-HR 0001481045-26-000011 filed by Daiwa Securities Group Inc.
    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 32,175 shares
    Change vs previous 13F +4,273 shares

    <0.01% of the 13F portfolio, value $607,464.

    13F-HR 0001481045-26-000007 filed by Daiwa Securities Group Inc.
    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 27,902 shares
    Change vs previous 13F +4,221 shares

    <0.01% of the 13F portfolio, value $658,000.

    13F-HR 0001481045-26-000001 filed by Daiwa Securities Group Inc.
    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 23,681 shares
    Change vs previous 13F +6,048 shares

    <0.01% of the 13F portfolio, value $763,000.

    13F-HR 0001481045-25-000010 filed by Daiwa Securities Group Inc.
    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 17,633 shares
    Change vs previous 13F -1,760 shares

    <0.01% of the 13F portfolio, value $528,000.

    13F-HR 0001481045-25-000007 filed by Daiwa Securities Group Inc.
    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 19,393 shares
    Change vs previous 13F +361 shares

    <0.01% of the 13F portfolio, value $425,000.

    13F-HR 0001481045-25-000006 filed by Daiwa Securities Group Inc.
    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 19,032 shares
    Change vs previous 13F +1,725 shares

    <0.01% of the 13F portfolio, value $418,000.

    13F-HR 0001481045-25-000002 filed by Daiwa Securities Group Inc.
    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 17,307 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $425,000.

    13F-HR 0001481045-24-000010 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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