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Aubrey Capital Management’s Coupang CPNG Stock Holding History

Aubrey 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
Q4 		– Sell
-470,000
Closed -$15.1M – 56
2025
Q3 		$15.1M Buy
+470,000
New +$14.2M 4.77% 7

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Aubrey Capital Management's CPNG Position: Q4 2025 in Review

Aubrey Capital Management sold out of Coupang (CPNG) in Q4 2025, closing a stake of 470,000 shares — an estimated $15.1M sold.

Aubrey Capital Management first reported a position in CPNG in Q3 2025 and held it in 1 quarter. The position peaked at $15.1M in Q3 2025. 655 funds tracked by Wall St. Rank hold CPNG as of Q4 2025.

  • Aubrey Capital Management reported no remaining Coupang position as of Q4 2025 after selling out during the quarter.
  • Aubrey Capital Management sold 470,000 Coupang shares in Q4 2025, an estimated $15.1M.
  • Aubrey Capital Management first reported a position in Coupang in Q3 2025 and held it in 1 quarter.
  • Aubrey Capital Management's Coupang position peaked at $15.1M in Q3 2025.
  • 655 funds tracked by Wall St. Rank held Coupang as of Q4 2025.

Based on Aubrey Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.