Armistice Capital’s Coupang CPNG Stock Holding History

Armistice Capital’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	-264,375	Closed	-$5.8M	–	217
2025 Q1	$5.8M	Sell	264,375 -92,497	-26%	-$2.15M	0.09%	108
2024 Q4	$7.84M	Buy	+356,872	New	+$8.76M	0.11%	105
2024 Q1	–	Sell	-500,000	Closed	-$8.1M	–	353
2023 Q4	$8.1M	Buy	+500,000	New	+$8.25M	0.11%	102

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

Armistice Capital's CPNG Position: Q2 2025 in Review

Armistice Capital sold out of Coupang (CPNG) in Q2 2025, closing a stake of 264,375 shares — an estimated $5.8M sold.

Armistice Capital first reported a position in CPNG in Q4 2023 and held it in 3 quarters. The position peaked at $8.1M in Q4 2023. 663 funds tracked by Wall St. Rank hold CPNG as of Q2 2025.

Armistice Capital reported no remaining Coupang position as of Q2 2025 after selling out during the quarter.
Armistice Capital sold 264,375 Coupang shares in Q2 2025, an estimated $5.8M.
Armistice Capital first reported a position in Coupang in Q4 2023 and held it in 3 quarters.
Armistice Capital's Coupang position peaked at $8.1M in Q4 2023.
663 funds tracked by Wall St. Rank held Coupang as of Q2 2025.

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