Who owns CPNG (CPNG)
Which tracked institutional funds hold CPNG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CPNG company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
130 tracked funds added or opened CPNG while 271 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CPNG’s largest tracked holder by dollar value, SB INVESTMENT ADVISERS (UK) LTD, sizes it at 70.7% of its own reported 13F book, while the median holder sizes it at 0.3% of theirs — a 70.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CPNG divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 598 tracked filers holding CPNG, 331 increased or opened the position and 375 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CPNG between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 66
- Artisan Partners Limited Partnership$636M
- VANGUARD CAPITAL MANAGEMENT LLC$306M
- Aspex Management (HK) Ltd$303M
- D1 Capital Partners L.P.$219M
- HARRIS ASSOCIATES L P$188M
- Madison Avenue Partners, LP$177M
Full exits 88
- VANGUARD GROUP INC$680M
- Altimeter Capital Management, LP$370M
- MARSHALL WACE, LLP$204M
- TWO SIGMA ADVISERS, LP$135M
- Qube Research & Technologies Ltd$106M
- Two Creeks Capital Management, LP$53M
Largest adds
- Assenagon Asset Management S.A.$296M
- DODGE & COX$198M
- GOLDMAN SACHS GROUP INC$144M
- Greenoaks Capital Partners LLC$123M
- Columbus Hill Capital Management, L.P.$85M
- MILLENNIUM MANAGEMENT LLC$84M
Largest trims
- SB INVESTMENT ADVISERS (UK) LTD$1.4B
- BAILLIE GIFFORD & CO$1.2B
- WCM INVESTMENT MANAGEMENT, LLC$1.1B
- PRICE T ROWE ASSOCIATES INC /MD/$796M
- BlackRock, Inc.$477M
- Durable Capital Partners LP$334M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 289,542,259 | $5.5B | 19.6% | 2026-Q1 |
| BAILLIE GIFFORD & CO trimmed | 120,656,242 | $2.3B | 8.2% | 2026-Q1 |
| DODGE & COX added | 72,008,120 | $1.4B | 4.9% | 2026-Q1 |
| MORGAN STANLEY trimmed | 56,145,303 | $1.1B | 3.8% | 2026-Q1 |
| BlackRock, Inc. trimmed | 54,557,112 | $1.0B | 3.7% | 2026-Q1 |
| Capital International Investors added | 44,309,107 | $836M | 3.0% | 2026-Q1 |
| TIGER GLOBAL MANAGEMENT LLC added | 34,595,407 | $653M | 2.3% | 2026-Q1 |
| Artisan Partners Limited Partnership added | 33,669,665 | $636M | 2.3% | 2026-Q1 |
| Dragoneer Investment Group, LLC added | 27,852,856 | $526M | 1.9% | 2026-Q1 |
| Greenoaks Capital Partners LLC added | 25,704,927 | $485M | 1.7% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 24,878,321 | $470M | 1.7% | 2026-Q1 |
| NORGES BANK trimmed | 18,069,650 | $396M | 1.4% | 2026-Q1 |
| STATE STREET CORP added | 20,727,633 | $391M | 1.4% | 2026-Q1 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 19,230,611 | $363M | 1.3% | 2026-Q1 |
| Holocene Advisors, LP trimmed | 18,140,654 | $342M | 1.2% | 2026-Q1 |
| Assenagon Asset Management S.A. added | 17,117,583 | $323M | 1.2% | 2026-Q1 |
| FMR LLC trimmed | 16,393,769 | $310M | 1.1% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 16,210,911 | $306M | 1.1% | 2026-Q1 |
| Aspex Management (HK) Ltd new | 16,037,845 | $303M | 1.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 15,835,210 | $299M | 1.1% | 2026-Q1 |
| EMINENCE CAPITAL, LP added | 15,510,784 | $293M | 1.0% | 2026-Q1 |
| Foxhaven Asset Management, LP trimmed | 14,848,868 | $280M | 1.0% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 14,517,634 | $274M | 1.0% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 13,541,809 | $247M | 0.9% | 2026-Q1 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 13,017,964 | $246M | 0.9% | 2026-Q1 |
| Durable Capital Partners LP trimmed | 12,866,806 | $243M | 0.9% | 2026-Q1 |
| Kontiki Capital Management (HK) Ltd. added | 11,859,311 | $224M | 0.8% | 2026-Q1 |
| Coronation Fund Managers Ltd. added | 11,771,286 | $222M | 0.8% | 2026-Q1 |
| Fiduciary Trust Co trimmed | 11,674,801 | $220M | 0.8% | 2026-Q1 |
| D1 Capital Partners L.P. new | 11,611,741 | $219M | 0.8% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 11,202,374 | $212M | 0.8% | 2026-Q1 |
| HARRIS ASSOCIATES L P new | 9,981,854 | $188M | 0.7% | 2026-Q1 |
| Madison Avenue Partners, LP new | 9,363,621 | $177M | 0.6% | 2026-Q1 |
| GATES FOUNDATION TRUST | 9,248,045 | $175M | 0.6% | 2026-Q1 |
| SANDS CAPITAL MANAGEMENT, LLC trimmed | 9,172,187 | $173M | 0.6% | 2026-Q1 |
| Dorsal Capital Management, LP added | 7,900,000 | $149M | 0.5% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 7,794,909 | $147M | 0.5% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 7,699,391 | $145M | 0.5% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 7,620,616 | $144M | 0.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 7,504,213 | $142M | 0.5% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC added | 7,457,879 | $141M | 0.5% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 6,218,359 | $117M | 0.4% | 2026-Q1 |
| Palestra Capital Management LLC added | 6,072,037 | $115M | 0.4% | 2026-Q1 |
| HMI Capital Management, L.P. trimmed | 5,881,100 | $111M | 0.4% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 5,787,322 | $109M | 0.4% | 2026-Q1 |
| UBS Group AG added | 5,649,621 | $107M | 0.4% | 2026-Q1 |
| Columbus Hill Capital Management, L.P. added | 5,563,000 | $105M | 0.4% | 2026-Q1 |
| Sessa Capital IM, L.P. new | 5,190,000 | $98M | 0.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 5,140,007 | $97M | 0.3% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 5,122,598 | $97M | 0.3% | 2026-Q1 |
| Dream Peak Capital Ltd new | 4,977,739 | $94M | 0.3% | 2026-Q1 |
| TREMBLANT CAPITAL GROUP added | 4,936,035 | $93M | 0.3% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 4,630,410 | $87M | 0.3% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 4,366,766 | $82M | 0.3% | 2026-Q1 |
| Legal & General Group Plc trimmed | 3,990,611 | $75M | 0.3% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 3,791,885 | $72M | 0.3% | 2026-Q1 |
| RDST Capital LLC added | 3,646,900 | $69M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 3,573,682 | $67M | 0.2% | 2026-Q1 |
| Nellore Capital Management LLC trimmed | 3,340,975 | $63M | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 3,233,683 | $61M | 0.2% | 2026-Q1 |
| Tree Line Advisors (Hong Kong) Ltd. | 3,300,000 | $60M | 0.2% | 2026-Q1 |
| Bank of New York Mellon Corp added | 3,175,499 | $60M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 3,100,262 | $59M | 0.2% | 2026-Q1 |
| Nuveen, LLC trimmed | 2,982,309 | $56M | 0.2% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 2,972,013 | $56M | 0.2% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 2,880,580 | $54M | 0.2% | 2026-Q1 |
| BAMCO INC /NY/ trimmed | 2,809,513 | $53M | 0.2% | 2026-Q1 |
| Duquesne Family Office LLC trimmed | 2,667,485 | $50M | 0.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 2,421,069 | $46M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 2,268,700 | $43M | 0.2% | 2026-Q1 |
| LONG WALK MANAGEMENT LP added | 2,162,500 | $41M | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 2,125,027 | $40M | 0.1% | 2026-Q1 |
| Capital International, Inc./CA/ added | 2,073,242 | $39M | 0.1% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 2,025,036 | $38M | 0.1% | 2026-Q1 |
| Tiger Pacific Capital LP added | 1,905,440 | $36M | 0.1% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 1,896,133 | $36M | 0.1% | 2026-Q1 |
| WCM INVESTMENT MANAGEMENT, LLC trimmed | 1,938,201 | $35M | 0.1% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 1,725,235 | $33M | 0.1% | 2026-Q1 |
| Fund 1 Investments, LLC added | 1,670,266 | $32M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 28,845,942 | $680M | 2.4% | 2025-Q4 stale |
| Altimeter Capital Management, LP added | 15,676,794 | $370M | 1.3% | 2025-Q4 stale |
| SCHF (GPE), LLC trimmed | 12,106,118 | $363M | 1.3% | 2025-Q2 stale |
| SCGE MANAGEMENT, L.P. | 7,767,000 | $233M | 0.8% | 2025-Q2 stale |
| MARSHALL WACE, LLP trimmed | 8,640,896 | $204M | 0.7% | 2025-Q4 stale |
| DAVIS SELECTED ADVISERS trimmed | 5,754,998 | $172M | 0.6% | 2025-Q2 stale |
| GQG Partners LLC new | 7,666,520 | $168M | 0.6% | 2025-Q1 stale |
| Bain Capital Public Equity Management II, LLC added | 5,185,877 | $167M | 0.6% | 2025-Q3 stale |
| TWO SIGMA ADVISERS, LP trimmed | 5,725,100 | $135M | 0.5% | 2025-Q4 stale |
| Qube Research & Technologies Ltd added | 4,487,579 | $106M | 0.4% | 2025-Q4 stale |
| Castle Hook Partners LP new | 3,198,298 | $103M | 0.4% | 2025-Q3 stale |
| RIT CAPITAL PARTNERS PLC added | 2,700,750 | $87M | 0.3% | 2025-Q3 stale |
| Capital World Investors added | 2,730,083 | $82M | 0.3% | 2025-Q2 stale |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC added | 2,205,332 | $71M | 0.3% | 2025-Q3 stale |
| AustralianSuper Pty Ltd | 1,712,723 | $55M | 0.2% | 2025-Q3 stale |
| Two Creeks Capital Management, LP added | 2,228,146 | $53M | 0.2% | 2025-Q4 stale |
| STEADFAST CAPITAL MANAGEMENT LP new | 1,532,194 | $46M | 0.2% | 2025-Q2 stale |
| Wolf Hill Capital Management, LP new | 1,896,868 | $45M | 0.2% | 2025-Q4 stale |
| Newbrook Capital Advisors LP new | 1,647,314 | $39M | 0.1% | 2025-Q4 stale |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 1,554,380 | $37M | 0.1% | 2025-Q4 stale |
| MAVERICK CAPITAL LTD trimmed | 1,368,720 | $32M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.