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Disclosery

STATE STREET CORP: CPNG position timeline

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

STATE STREET CORP held 19,893,839 CPNG shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 19,893,839 shares
    Change vs previous 13F -833,794 shares

    0.01% of the 13F portfolio, value $345,555,983.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 20,727,633 shares
    Change vs previous 13F +436,554 shares

    0.01% of the 13F portfolio, value $391,337,711.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    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 20,291,079 shares
    Change vs previous 13F +1,326,706 shares

    0.02% of the 13F portfolio, value $478,666,554.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    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 18,964,373 shares
    Change vs previous 13F +3,322,598 shares

    0.02% of the 13F portfolio, value $610,652,811.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    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 15,641,775 shares
    Change vs previous 13F +1,210,801 shares

    0.02% of the 13F portfolio, value $468,627,579.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    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 14,430,974 shares
    Change vs previous 13F +603,394 shares

    0.01% of the 13F portfolio, value $316,471,260.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    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 13,827,580 shares
    Change vs previous 13F -298,019 shares

    0.01% of the 13F portfolio, value $303,930,208.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    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 14,125,599 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $346,783,455.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

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