AlphaQuest’s Coupang CPNG Stock Holding History

AlphaQuest’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	–	Sell	-24,711	Closed	-$583K	–	467
2025 Q4	$583K	Buy	24,711 +22,205	+886%	+$632K	0.03%	715
2025 Q3	$80.7K	Sell	2,506 -5,564	-69%	-$168K	0.01%	1802
2025 Q2	$242K	Sell	8,070 -15,991	-66%	-$410K	0.02%	1014
2025 Q1	$528K	Buy	24,061 +18,716	+350%	+$435K	0.06%	504
2024 Q4	$117K	Sell	5,345 -9,740	-65%	-$239K	0.02%	1050
2024 Q3	$370K	Buy	+15,085	New	+$335K	0.03%	801
2024 Q2	–	Sell	-60	Closed	-$1.07K	–	1637
2024 Q1	$1.07K	Buy	+60	New	+$982	﹤0.01%	1386

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

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

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

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

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

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

AlphaQuest's CPNG Position: Q1 2026 in Review

AlphaQuest sold out of Coupang (CPNG) in Q1 2026, closing a stake of 24,711 shares — an estimated $583K sold.

AlphaQuest first reported a position in CPNG in Q1 2024 and held it in 7 quarters. The position peaked at $583K in Q4 2025. 603 funds tracked by Wall St. Rank hold CPNG as of Q1 2026.

AlphaQuest reported no remaining Coupang position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 24,711 Coupang shares in Q1 2026, an estimated $583K.
AlphaQuest first reported a position in Coupang in Q1 2024 and held it in 7 quarters.
AlphaQuest's Coupang position peaked at $583K in Q4 2025.
603 funds tracked by Wall St. Rank held Coupang as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.