Allen Investment Management’s Coupang CPNG Stock Holding History

Allen Investment 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	$21.9M	Sell	1,258,000 -384,836	-23%	-$6.95M	0.26%	63
2026 Q1	$31M	Sell	1,642,836 -245,313	-13%	-$4.8M	0.38%	47
2025 Q4	$44.5M	Sell	1,888,149 -105,408	-5%	-$3M	0.49%	40
2025 Q3	$64.2M	Buy	1,993,557 +576,514	+41%	+$17.4M	0.71%	34
2025 Q2	$42.5M	Buy	1,417,043 +373,286	+36%	+$9.56M	0.46%	41
2025 Q1	$22.9M	Buy	1,043,757 +144,024	+16%	+$3.35M	0.27%	55
2024 Q4	$19.8M	Buy	899,733 +238,837	+36%	+$5.86M	0.23%	62
2024 Q3	$16.2M	Buy	660,896 +487,174	+280%	+$10.8M	0.19%	60
2024 Q2	$3.64M	Buy	+173,722	New	+$3.77M	0.04%	100

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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 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

Allen Investment Management's CPNG Position: Q2 2026 in Review

Allen Investment Management reduced its Coupang (CPNG) stake by 23% in Q2 2026, selling an estimated $6.95M and leaving 1,258,000 shares worth $21.9M. The position accounts for 0.26% of the portfolio, ranked #63.

Allen Investment Management first reported a position in CPNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $64.2M in Q3 2025. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

Allen Investment Management held 1,258,000 shares of Coupang worth $21.9M as of Q2 2026.
Allen Investment Management sold 384,836 Coupang shares in Q2 2026, an estimated $6.95M.
Coupang made up 0.26% of Allen Investment Management's portfolio in Q2 2026, its #63 holding.
Allen Investment Management first reported a position in Coupang in Q2 2024 and has held it in 9 quarters since.
Allen Investment Management's Coupang position peaked at $64.2M in Q3 2025.
589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.