Asset Dedication LLC’s Coupang CPNG Stock Holding History

Asset Dedication LLC’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	$17.2K	Hold	990	–	–	﹤0.01%	691
2026 Q1	$18.7K	Sell	990 -121	-11%	-$2.37K	﹤0.01%	660
2025 Q4	$26.2K	Hold	1,111	–	–	﹤0.01%	610
2025 Q3	$35.8K	Hold	1,111	–	–	﹤0.01%	561
2025 Q2	$33.3K	Hold	1,111	–	–	﹤0.01%	590
2025 Q1	$24.4K	Sell	1,111 -13	-1%	-$302	﹤0.01%	608
2024 Q4	$24.7K	Sell	1,124 -92	-8%	-$2.26K	﹤0.01%	609
2024 Q3	$29.9K	Buy	1,216 +990	+438%	+$22K	﹤0.01%	600
2024 Q2	$4.74K	Buy	226 +134	+146%	+$2.91K	﹤0.01%	932
2024 Q1	$2K	Hold	92	–	–	﹤0.01%	885
2023 Q4	$1K	Hold	92	–	–	﹤0.01%	924
2023 Q3	$2K	Hold	92	–	–	﹤0.01%	883
2023 Q2	$2K	Sell	92 -6	-6%	-$98	﹤0.01%	860
2023 Q1	$1K	Hold	98	–	–	﹤0.01%	885
2022 Q4	$1K	Hold	98	–	–	﹤0.01%	916
2022 Q3	$2K	Sell	98 -60	-38%	-$1.04K	﹤0.01%	814
2022 Q2	$2K	Hold	158	–	–	﹤0.01%	448
2022 Q1	$3K	Hold	158	–	–	﹤0.01%	813
2021 Q4	$5K	Sell	158 -45	-22%	-$1.27K	﹤0.01%	734
2021 Q3	$6K	Buy	203 +105	+107%	+$3.63K	﹤0.01%	766
2021 Q2	$4K	Hold	98	–	–	﹤0.01%	724
2021 Q1	$5K	Buy	+98	New	+$4.53K	﹤0.01%	554

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

Asset Dedication LLC's CPNG Position: Q2 2026 in Review

Asset Dedication LLC held its Coupang (CPNG) position steady in Q2 2026 at 990 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Asset Dedication LLC first reported a position in CPNG in Q1 2021 and has held it in 22 quarters since. The position peaked at $35.8K in Q3 2025. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

Asset Dedication LLC held 990 shares of Coupang worth $17.2K as of Q2 2026.
Asset Dedication LLC left its Coupang share count unchanged in Q2 2026.
Coupang made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #691 holding.
Asset Dedication LLC first reported a position in Coupang in Q1 2021 and has held it in 22 quarters since.
Asset Dedication LLC's Coupang position peaked at $35.8K in Q3 2025.
589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.