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Disclosery

Fund 1 Investments, LLC: CPNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fund 1 Investments, LLC on CPNG, newest first. How the timeline and the estimate are built.

Fund 1 Investments, LLC held 95,777 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 95,777 shares
    Change vs previous 13F -1,574,489 shares

    0.29% of the 13F portfolio, value $1,663,646.

    13F-HR 0000929638-26-003075 filed by Fund 1 Investments, 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 1,670,266 shares
    Change vs previous 13F +1,615,266 shares

    4.1% of the 13F portfolio, value $31,534,622.

    13F-HR 0000929638-26-001896 filed by Fund 1 Investments, 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 55,000 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,297,450.

    13F-HR 0000929638-26-000672 filed by Fund 1 Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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