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Disclosery

Pathstone Holdings, LLC: CPNG position timeline

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

Pathstone Holdings, LLC held 32,845 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 32,845 shares
    Change vs previous 13F -19,319 shares

    <0.01% of the 13F portfolio, value $570,525.

    13F-HR 0002011612-26-000003 filed by Pathstone 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 52,164 shares
    Change vs previous 13F -114,096 shares

    <0.01% of the 13F portfolio, value $984,865.

    13F-HR 0002011612-26-000002 filed by Pathstone 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 166,260 shares
    Change vs previous 13F -10,314 shares

    0.02% of the 13F portfolio, value $3,922,075.

    13F-HR 0002011612-26-000001 filed by Pathstone 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 176,574 shares
    Change vs previous 13F +8,738 shares

    0.02% of the 13F portfolio, value $5,685,687.

    13F-HR 0002011612-25-000002 filed by Pathstone 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 167,836 shares
    Change vs previous 13F -17,751 shares

    0.02% of the 13F portfolio, value $5,028,371.

    13F-HR 0001085146-25-004936 filed by Pathstone 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 185,587 shares
    Change vs previous 13F -25,295 shares

    0.02% of the 13F portfolio, value $4,069,926.

    13F-HR 0001085146-25-003172 filed by Pathstone 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 210,882 shares
    Change vs previous 13F -4,529 shares

    0.02% of the 13F portfolio, value $4,636,752.

    13F-HR 0001085146-25-001679 filed by Pathstone 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 215,411 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,288,357.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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