AQR Capital Management’s Coupang CPNG Stock Holding History

AQR 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	$14.4M	Sell	828,274 -1,215,731	-59%	-$21.9M	0.01%	1340
2026 Q1	$38.6M	Buy	2,044,005 +1,151,522	+129%	+$22.5M	0.02%	799
2025 Q4	$21.1M	Sell	892,483 -158,026	-15%	-$4.5M	0.01%	916
2025 Q3	$33.8M	Sell	1,050,509 -101,297	-9%	-$3.06M	0.02%	700
2025 Q2	$34.5M	Buy	1,151,806 +195,060	+20%	+$5M	0.03%	652
2025 Q1	$21M	Buy	956,746 +655,250	+217%	+$15.2M	0.02%	687
2024 Q4	$6.63M	Buy	301,496 +53,728	+22%	+$1.32M	0.01%	986
2024 Q3	$6.08M	Sell	247,768 -52,099	-17%	-$1.16M	0.01%	968
2024 Q2	$6.28M	Buy	299,867 +218,340	+268%	+$4.73M	0.01%	928
2024 Q1	$1.45M	Buy	81,527 +55,130	+209%	+$902K	﹤0.01%	1539
2023 Q4	$427K	Buy	26,397 +12,422	+89%	+$205K	﹤0.01%	1946
2023 Q3	$238K	Buy	+13,975	New	+$251K	﹤0.01%	2087

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

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

AQR Capital Management reduced its Coupang (CPNG) stake by 59% in Q2 2026, selling an estimated $21.9M and leaving 828,274 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #1340.

AQR Capital Management first reported a position in CPNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $38.6M in Q1 2026. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

AQR Capital Management held 828,274 shares of Coupang worth $14.4M as of Q2 2026.
AQR Capital Management sold 1,215,731 Coupang shares in Q2 2026, an estimated $21.9M.
Coupang made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #1340 holding.
AQR Capital Management first reported a position in Coupang in Q3 2023 and has held it in 12 quarters since.
AQR Capital Management's Coupang position peaked at $38.6M in Q1 2026.
589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

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