Assenagon Asset Management’s Coupang CPNG Stock Holding History

Assenagon Asset 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	$230M	Sell	13,236,402 -3,881,181	-23%	-$70.1M	0.29%	58
2026 Q1	$323M	Buy	17,117,583 +15,971,942	+1,394%	+$313M	0.49%	34
2025 Q4	$27M	Sell	1,145,641 -1,024,711	-47%	-$29.2M	0.04%	312
2025 Q3	$69.9M	Sell	2,170,352 -1,554,643	-42%	-$47M	0.1%	174
2025 Q2	$112M	Buy	3,724,995 +372,993	+11%	+$9.56M	0.17%	126
2025 Q1	$73.5M	Buy	3,352,002 +2,251,819	+205%	+$52.3M	0.12%	144
2024 Q4	$24.2M	Buy	1,100,183 +506,622	+85%	+$12.4M	0.04%	326
2024 Q3	$14.6M	Sell	593,561 -3,931,433	-87%	-$87.4M	0.03%	427
2024 Q2	$94.8M	Buy	4,524,994 +1,615,448	+56%	+$35M	0.21%	88
2024 Q1	$51.8M	Buy	2,909,546 +1,992,092	+217%	+$32.6M	0.12%	131
2023 Q4	$14.9M	Buy	+917,454	New	+$15.1M	0.04%	357

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

Assenagon Asset Management's CPNG Position: Q2 2026 in Review

Assenagon Asset Management reduced its Coupang (CPNG) stake by 23% in Q2 2026, selling an estimated $70.1M and leaving 13,236,402 shares worth $230M. The position accounts for 0.29% of the portfolio, ranked #58.

Assenagon Asset Management first reported a position in CPNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $323M in Q1 2026. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

Assenagon Asset Management held 13,236,402 shares of Coupang worth $230M as of Q2 2026.
Assenagon Asset Management sold 3,881,181 Coupang shares in Q2 2026, an estimated $70.1M.
Coupang made up 0.29% of Assenagon Asset Management's portfolio in Q2 2026, its #58 holding.
Assenagon Asset Management first reported a position in Coupang in Q4 2023 and has held it in 11 quarters since.
Assenagon Asset Management's Coupang position peaked at $323M in Q1 2026.
589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.