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

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 2.55% 11
2024
Q4
$23.1M Buy
1,052,331
+185,024
+21% +$4.54M 1.06% 22
2024
Q3
$21.3M Buy
867,307
+738,300
+572% +$16.4M 0.97% 28
2024
Q2
$2.7M Sell
129,007
-1,013,029
-89% -$22M 0.12% 35
2024
Q1
$20.3M Sell
1,142,036
-22,246
-2% -$364K 0.83% 26
2023
Q4
$18.8M Buy
+1,164,282
New +$19.2M 0.83% 28

Other funds holding CPNG