Skip to content
Disclosery

SOROS FUND MANAGEMENT LLC: CP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SOROS FUND MANAGEMENT LLC on CP, newest first. How the timeline and the estimate are built.

SOROS FUND MANAGEMENT LLC held 33,721 CP 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 33,721 shares
    Change vs previous 13F -35,232 shares

    0.52% of the 13F portfolio, value $2,921,925.

    13F-HR 0001172661-26-003669 filed by SOROS CAPITAL MANAGEMENT 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 68,953 shares
    Change vs previous 13F +487 shares

    2.36% of the 13F portfolio, value $5,423,843.

    13F-HR 0001172661-26-002227 filed by SOROS CAPITAL MANAGEMENT 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 68,466 shares
    Change vs previous 13F +6,345 shares

    1.32% of the 13F portfolio, value $5,041,152.

    13F-HR 0001172661-26-000852 filed by SOROS CAPITAL MANAGEMENT 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 62,121 shares
    Change vs previous 13F -290,807 shares

    1.14% of the 13F portfolio, value $4,627,393.

    13F-HR 0001172661-25-004911 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • SOROS FUND MANAGEMENT LLC: 0 shares
    • SOROS CAPITAL MANAGEMENT LLC: 62,121 shares

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

  5. period ended2025-06-30
    13F 352,928 shares
    Change vs previous 13F -307,373 shares

    0.45% of the 13F portfolio, value $27,976,603.

    13F-HR 0000902664-25-003648 filed by SOROS FUND MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • SOROS FUND MANAGEMENT LLC: 301,837 shares
    • SOROS CAPITAL MANAGEMENT LLC: 51,091 shares

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

  6. period ended2025-03-31
    13F 660,301 shares
    Change vs previous 13F +358,139 shares

    0.77% of the 13F portfolio, value $46,359,733.

    13F-HR 0000902664-25-002391 filed by SOROS FUND MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • SOROS FUND MANAGEMENT LLC: 594,960 shares
    • SOROS CAPITAL MANAGEMENT LLC: 65,341 shares

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

  7. period ended2024-12-31
    13F 302,162 shares
    Change vs previous 13F +122,574 shares

    0.34% of the 13F portfolio, value $21,867,464.

    13F-HR 0000902664-25-001069 filed by SOROS FUND MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • SOROS FUND MANAGEMENT LLC: 273,711 shares
    • SOROS CAPITAL MANAGEMENT LLC: 28,451 shares

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

  8. period ended2024-09-30
    13F 179,588 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $15,361,958.

    13F-HR 0000902664-24-006588 filed by SOROS FUND MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • SOROS FUND MANAGEMENT LLC: 164,431 shares
    • SOROS CAPITAL MANAGEMENT LLC: 15,157 shares

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