RWC ASSET ADVISORS (US) LLC: CPNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RWC ASSET ADVISORS (US) LLC on CPNG, newest first. How the timeline and the estimate are built.

RWC ASSET ADVISORS (US) LLC held 0 CPNG shares at 2025-12-31 per its 13F-HR filed 2026-02-11.

the latest 13F is the newest step

period ended2025-12-31
13F 0 shares
Change vs previous 13F -692,455 shares
13F-HR 0001398344-26-002729 filed by RWC Asset Management LLP
Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- RWC Asset Management LLP: 0 shares
- RWC ASSET ADVISORS (US) LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2025-09-30
13F 692,455 shares
Change vs previous 13F -15,837 shares
0.83% of the 13F portfolio, value $22,297,051.
13F-HR 0001398344-25-019805 filed by RWC ASSET ADVISORS (US) LLC
Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- RWC Asset Management LLP: 166,000 shares
- RWC ASSET ADVISORS (US) LLC: 526,455 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 708,292 shares
Change vs previous 13F not available
0.92% of the 13F portfolio, value $21,220,428.
13F-HR 0001398344-25-014903 filed by RWC ASSET ADVISORS (US) LLC
Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- RWC Asset Management LLP: 162,051 shares
- RWC ASSET ADVISORS (US) LLC: 546,241 shares
Acceptance time not in the bulk data set (spec §4.2).