Adalta Capital Management’s Coupang CPNG Stock Holding History

Adalta Capital Management’s Portfolio CPNG Stock Details CPNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.66M	Buy	87,801 +1,335	+2%	+$26.1K	0.79%	30
2025 Q4	$2.04M	Buy	86,466 +2,000	+2%	+$56.9K	0.91%	27
2025 Q3	$2.72M	Buy	84,466 +3,955	+5%	+$120K	1.23%	24
2025 Q2	$2.41M	Buy	80,511 +782	+1%	+$20K	1.21%	21
2025 Q1	$1.75M	Buy	79,729 +1,468	+2%	+$34.1K	0.93%	25
2024 Q4	$1.72M	Sell	78,261 -700	-0.9%	-$17.2K	0.9%	23
2024 Q3	$1.94M	Buy	78,961 +1,000	+1%	+$22.2K	1%	22
2024 Q2	$1.63M	Buy	77,961 +100	+0.1%	+$2.17K	0.89%	25
2024 Q1	$1.39M	Sell	77,861 -5,685	-7%	-$93K	0.77%	29
2023 Q4	$1.35M	Sell	83,546 -4,845	-5%	-$80K	0.82%	29
2023 Q3	$1.5M	Buy	88,391 +3,099	+4%	+$55.7K	1.02%	28
2023 Q2	$1.48M	Sell	85,292 -4,000	-4%	-$65.2K	0.99%	26
2023 Q1	$1.43M	Sell	89,292 -12,175	-12%	-$189K	1%	25
2022 Q4	$1.49M	Buy	101,467 +12,864	+15%	+$227K	1.05%	26
2022 Q3	$1.48M	Sell	88,603 -700	-0.8%	-$12.1K	1.06%	23
2022 Q2	$1.14M	Buy	89,303 +8,147	+10%	+$111K	0.74%	31
2022 Q1	$1.44M	Buy	81,156 +32,793	+68%	+$701K	0.72%	30
2021 Q4	$1.42M	Buy	48,363 +13,218	+38%	+$372K	0.66%	28
2021 Q3	$979K	Buy	35,145 +25,805	+276%	+$892K	0.54%	34
2021 Q2	$391K	Buy	9,340 +3,940	+73%	+$161K	0.21%	56
2021 Q1	$266K	Buy	+5,400	New	+$250K	0.15%	65

Other funds holding CPNG

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return