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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
Q2 		$1.44M Sell
82,896
-4,905
-6% -$88.5K 0.63% 34
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

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Adalta Capital Management's CPNG Position: Q2 2026 in Review

Adalta Capital Management reduced its Coupang (CPNG) stake by 5.6% in Q2 2026, selling an estimated $88.5K and leaving 82,896 shares worth $1.44M. The position accounts for 0.63% of the portfolio, ranked #34.

Adalta Capital Management first reported a position in CPNG in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.72M in Q3 2025. 590 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

  • Adalta Capital Management held 82,896 shares of Coupang worth $1.44M as of Q2 2026.
  • Adalta Capital Management sold 4,905 Coupang shares in Q2 2026, an estimated $88.5K.
  • Coupang made up 0.63% of Adalta Capital Management's portfolio in Q2 2026, its #34 holding.
  • Adalta Capital Management first reported a position in Coupang in Q1 2021 and has held it in 22 quarters since.
  • Adalta Capital Management's Coupang position peaked at $2.72M in Q3 2025.
  • 590 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.