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Disclosery

Freestone Capital Holdings, LLC: CPNG position timeline

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

Freestone Capital Holdings, LLC held 53,253 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 53,253 shares
    Change vs previous 13F -1,545 shares

    0.02% of the 13F portfolio, value $925,005.

    13F-HR 0001172661-26-002975 filed by Freestone Capital Holdings, 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 54,798 shares
    Change vs previous 13F -1,384 shares

    0.03% of the 13F portfolio, value $1,034,586.

    13F-HR 0001172661-26-001772 filed by Freestone Capital Holdings, 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 56,182 shares
    Change vs previous 13F -3,068 shares

    0.04% of the 13F portfolio, value $1,325,333.

    13F-HR 0001172661-26-000297 filed by Freestone Capital Holdings, 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 59,250 shares
    Change vs previous 13F +45 shares

    0.06% of the 13F portfolio, value $1,907,850.

    13F-HR 0001172661-25-004725 filed by Freestone Capital Holdings, 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 59,205 shares
    Change vs previous 13F -19,599 shares

    0.06% of the 13F portfolio, value $1,773,782.

    13F-HR 0001172661-25-002886 filed by Freestone Capital Holdings, 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 78,804 shares
    Change vs previous 13F -8,786 shares

    0.06% of the 13F portfolio, value $1,728,172.

    13F-HR 0001172661-25-001788 filed by Freestone Capital Holdings, 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 87,590 shares
    Change vs previous 13F -10,389 shares

    0.07% of the 13F portfolio, value $1,925,228.

    13F-HR 0001172661-25-000557 filed by Freestone Capital Holdings, 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 97,979 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,405,384.

    13F-HR 0001172661-24-004850 filed by Freestone Capital Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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