Aquatic Capital Management’s Coupang CPNG Stock Holding History

Aquatic 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
2025 Q2	–	Sell	-385,168	Closed	-$8.45M	–	1283
2025 Q1	$8.45M	Sell	385,168 -174,600	-31%	-$4.06M	0.22%	120
2024 Q4	$12.3M	Buy	559,768 +541,768	+3,010%	+$13.3M	0.33%	74
2024 Q3	$442K	Sell	18,000 -323,000	-95%	-$7.18M	0.01%	669
2024 Q2	$7.14M	Buy	+341,000	New	+$7.39M	0.26%	94
2023 Q2	–	Sell	-54,100	Closed	-$866K	–	1407
2023 Q1	$866K	Sell	54,100 -116,900	-68%	-$1.81M	0.05%	302
2022 Q4	$2.52M	Buy	+171,000	New	+$3.02M	0.18%	135

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Aquatic Capital Management's CPNG Position: Q2 2025 in Review

Aquatic Capital Management sold out of Coupang (CPNG) in Q2 2025, closing a stake of 385,168 shares — an estimated $8.45M sold.

Aquatic Capital Management first reported a position in CPNG in Q4 2022 and held it in 6 quarters. The position peaked at $12.3M in Q4 2024. 663 funds tracked by Wall St. Rank hold CPNG as of Q2 2025.

Aquatic Capital Management reported no remaining Coupang position as of Q2 2025 after selling out during the quarter.
Aquatic Capital Management sold 385,168 Coupang shares in Q2 2025, an estimated $8.45M.
Aquatic Capital Management first reported a position in Coupang in Q4 2022 and held it in 6 quarters.
Aquatic Capital Management's Coupang position peaked at $12.3M in Q4 2024.
663 funds tracked by Wall St. Rank held Coupang as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.