Bain Capital Public Equity Management II’s Coupang CPNG Stock Holding History

Bain Capital Public Equity Management II’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	-5,185,877	Closed	-$167M	–	8
2025 Q3	$167M	Buy	5,185,877 +3,934,847	+315%	+$119M	7.81%	4
2025 Q2	$37.5M	Sell	1,251,030 -216,202	-15%	-$5.54M	1.78%	17
2025 Q1	$32.2M	Buy	1,467,232 +414,901	+39%	+$9.64M	2.53%	11
2024 Q4	$23.1M	Buy	1,052,331 +185,024	+21%	+$4.54M	1.05%	22
2024 Q3	$21.3M	Buy	867,307 +738,300	+572%	+$16.4M	0.92%	28
2024 Q2	$2.7M	Sell	129,007 -1,013,029	-89%	-$22M	0.11%	35
2024 Q1	$20.3M	Sell	1,142,036 -22,246	-2%	-$364K	0.8%	26
2023 Q4	$18.8M	Buy	+1,164,282	New	+$19.2M	0.79%	28

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Bain Capital Public Equity Management II's CPNG Position: Q4 2025 in Review

Bain Capital Public Equity Management II sold out of Coupang (CPNG) in Q4 2025, closing a stake of 5,185,877 shares — an estimated $167M sold.

Bain Capital Public Equity Management II first reported a position in CPNG in Q4 2023 and held it in 8 quarters. The position peaked at $167M in Q3 2025. 655 funds tracked by Wall St. Rank hold CPNG as of Q4 2025.

Bain Capital Public Equity Management II reported no remaining Coupang position as of Q4 2025 after selling out during the quarter.
Bain Capital Public Equity Management II sold 5,185,877 Coupang shares in Q4 2025, an estimated $167M.
Bain Capital Public Equity Management II first reported a position in Coupang in Q4 2023 and held it in 8 quarters.
Bain Capital Public Equity Management II's Coupang position peaked at $167M in Q3 2025.
655 funds tracked by Wall St. Rank held Coupang as of Q4 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2025, filed 17 Feb 2026.