Alex Sacerdote’s Coupang CPNG Stock Holding History

Alex Sacerdote’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
2025 Q4	–	Sell	-770,752	Closed	-$24.8M	–	33
2025 Q3	$24.8M	Sell	770,752 -2,786,812	-78%	-$84.2M	0.29%	35
2025 Q2	$107M	Buy	+3,557,564	New	+$91.1M	1.48%	19
2025 Q1	–	Sell	-6,971,033	Closed	-$153M	–	35
2024 Q4	$153M	Sell	6,971,033 -948,770	-12%	-$23.3M	1.82%	22
2024 Q3	$194M	Sell	7,919,803 -626,483	-7%	-$13.9M	2.73%	14
2024 Q2	$179M	Buy	+8,546,286	New	+$185M	2.54%	15
2023 Q4	–	Sell	-2,554,134	Closed	-$43.4M	–	42
2023 Q3	$43.4M	Buy	+2,554,134	New	+$45.9M	0.88%	31
2021 Q4	–	Sell	-958,509	Closed	-$26.7M	–	53
2021 Q3	$26.7M	Sell	958,509 -966	-0.1%	-$33.4K	0.18%	56
2021 Q2	$40.1M	Buy	959,475 +245,511	+34%	+$10.1M	0.26%	46
2021 Q1	$35.2M	Buy	+713,964	New	+$33M	0.29%	41

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Alex Sacerdote's CPNG Position: Q4 2025 in Review

Alex Sacerdote sold out of Coupang (CPNG) in Q4 2025, closing a stake of 770,752 shares — an estimated $24.8M sold.

Alex Sacerdote first reported a position in CPNG in Q1 2021 and held it in 9 quarters. The position peaked at $194M in Q3 2024. 655 funds tracked by Wall St. Rank hold CPNG as of Q4 2025.

Alex Sacerdote reported no remaining Coupang position as of Q4 2025 after selling out during the quarter.
Alex Sacerdote sold 770,752 Coupang shares in Q4 2025, an estimated $24.8M.
Alex Sacerdote first reported a position in Coupang in Q1 2021 and held it in 9 quarters.
Alex Sacerdote's Coupang position peaked at $194M in Q3 2024.
655 funds tracked by Wall St. Rank held Coupang as of Q4 2025.

Based on Whale Rock Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.