Arrowstreet Capital’s Coupang CPNG Stock Holding History

Arrowstreet 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
2026 Q2	$55.2M	Sell	3,180,323 -1,450,087	-31%	-$26.2M	0.02%	522
2026 Q1	$87.4M	Sell	4,630,410 -743,764	-14%	-$14.6M	0.05%	337
2025 Q4	$127M	Buy	5,374,174 +593,937	+12%	+$16.9M	0.07%	248
2025 Q3	$154M	Buy	4,780,237 +2,581,215	+117%	+$78M	0.1%	201
2025 Q2	$65.9M	Buy	2,199,022 +1,887,918	+607%	+$48.4M	0.05%	359
2025 Q1	$6.82M	Buy	+311,104	New	+$7.23M	0.01%	918
2023 Q2	–	Sell	-538,376	Closed	-$8.61M	–	1256
2023 Q1	$8.61M	Buy	+538,376	New	+$8.34M	0.01%	575

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

Arrowstreet Capital's CPNG Position: Q2 2026 in Review

Arrowstreet Capital reduced its Coupang (CPNG) stake by 31% in Q2 2026, selling an estimated $26.2M and leaving 3,180,323 shares worth $55.2M. The position accounts for 0.02% of the portfolio, ranked #522.

Arrowstreet Capital first reported a position in CPNG in Q1 2023 and has held it in 7 quarters since. The position peaked at $154M in Q3 2025. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

Arrowstreet Capital held 3,180,323 shares of Coupang worth $55.2M as of Q2 2026.
Arrowstreet Capital sold 1,450,087 Coupang shares in Q2 2026, an estimated $26.2M.
Coupang made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #522 holding.
Arrowstreet Capital first reported a position in Coupang in Q1 2023 and has held it in 7 quarters since.
Arrowstreet Capital's Coupang position peaked at $154M in Q3 2025.
589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.