Whale Analyzer
CPNG Institutional Holders and 13F Ownership
Compare 10 tracked holders of CPNG, their reported positions and disclosed changes. Coverage is limited to the investors tracked by Whale Analyzer; these records do not establish all shareholders or current trades. Baillie Gifford is the largest reported holder at $1.37B; the top five funds control 92.4% of reported ownership; institutions were net selling last quarter (3 increased, 5 reduced); the stock trades below the aggregate whale cost basis of $22.55. Top tracked holders include Baillie Gifford, Dodge & Cox, Chase Coleman, and Foxhaven Asset Management.
Continue to the live CPNG dashboardTop holders
| Investor | Reported value | Shares | Change | Report date |
|---|---|---|---|---|
| Baillie Gifford 13F portfolio Baillie Gifford & Co holdings | $1.37B | 78.7M | Reduced | 2026-06-30 |
| Dodge & Cox 13F portfolio Dodge & Cox holdings | $1.25B | 72.2M | Increased | 2026-06-30 |
| Chase Coleman 13F portfolio Tiger Global Management holdings | $633.4M | 36.5M | Increased | 2026-06-30 |
| Foxhaven Asset Management 13F portfolio Foxhaven Asset Management holdings | $200.2M | 11.5M | Reduced | 2026-06-30 |
| Dan Sundheim 13F portfolio D1 Capital Partners holdings | $178.8M | 10.3M | Reduced | 2026-06-30 |
| Bill Gates 13F portfolio Bill & Melinda Gates Foundation holdings | $160.6M | 9.2M | Held | 2026-06-30 |
| HMI Capital 13F portfolio HMI Capital Management holdings | $76.7M | 4.4M | Reduced | 2026-06-30 |
| Stanley Druckenmiller 13F portfolio Duquesne Family Office holdings | $46.3M | 2.7M | Held | 2026-06-30 |
| Al Gore / David Blood 13F portfolio Generation Investment Management holdings | $12.9M | 745.0K | Reduced | 2026-06-30 |
| Bill Miller 13F portfolio Miller Value Partners holdings | $1.1M | 64.1K | Increased | 2026-06-30 |
Ownership concentration
Reported ownership of CPNG is highly concentrated across tracked institutions.
- Single largest holder: 34.8% of reported ownership
- Top 5 holders: 92.4%
- Top 10 holders: 100.0%
Whale activity this quarter
Across 10 tracked institutions, 5 reduced, 3 increased, 2 held. Net positioning is net selling.
- Baillie Gifford — Baillie Gifford & Co ($1.37B) (▼ 34.7% qoq shares) · avg cost $21.46
- Dodge & Cox — Dodge & Cox ($1.25B) (▲ 0.3% qoq shares) · avg cost $19.03
- Chase Coleman — Tiger Global Management ($633.4M) (▲ 5.4% qoq shares) · avg cost $22.61
- Foxhaven Asset Management — Foxhaven Asset Management ($200.2M) (▼ 22.4% qoq shares) · avg cost $36.22
- Dan Sundheim — D1 Capital Partners ($178.8M) (▼ 11.4% qoq shares) · avg cost $16.39
- Bill Gates — Bill & Melinda Gates Foundation ($160.6M) (→ 0.0% qoq shares) · avg cost $32.87
- HMI Capital — HMI Capital Management ($76.7M) (▼ 24.9% qoq shares)
- Stanley Druckenmiller — Duquesne Family Office ($46.3M) (→ 0.0% qoq shares) · avg cost $84.15
Whale cost basis vs current price
The aggregate tracked cost basis is $22.55 versus a current price of $15.12, so CPNG trades below its cost basis (-33.0%). Average unrealized P&L across tracked holders: 45%.
Sector positioning — Consumer Discretionary
CPNG sits within the Consumer Discretionary sector alongside 55 other tracked names. Compare whale ownership across peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time ownership totals. Open the live CPNG dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
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Learn more in Whale Analyzer Academy
Deepen your read on CPNG with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns CPNG stock?
Whale Analyzer tracks 10 public institutional holders of CPNG with a combined reported value of $3.93B. See the holder table above for the largest tracked positions.
Which top funds are buying CPNG?
Tracked institutions were net selling last quarter — 5 reduced, 3 increased, 2 held. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is CPNG ownership?
The top five tracked holders report 92.4% of aggregate ownership.
Is CPNG above or below the whale cost basis?
The aggregate tracked cost basis is $22.55 versus a current price of $15.12 (-33.0%).
What does 13F ownership mean for CPNG?
These are historical reported positions from tracked filers, not real-time ownership or a complete shareholder register. Use the interactive CPNG dashboard to explore them, or read our 13F Alpha Signals Guide.