Baker Avenue Asset Management’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.66M Sell
153,035
-91,642
-37% -$1.65M 0.05% 203
2026
Q1
$4.62M Buy
244,677
+53,796
+28% +$1.05M 0.1% 143
2025
Q4
$4.5M Sell
190,881
-10,053
-5% -$286K 0.1% 135
2025
Q3
$6.47M Sell
200,934
-7,478
-4% -$226K 0.15% 109
2025
Q2
$6.24M Sell
208,412
-30,901
-13% -$792K 0.18% 104
2025
Q1
$5.25M Buy
239,313
+45,265
+23% +$1.05M 0.16% 113
2024
Q4
$4.27M Sell
194,048
-7,709
-4% -$189K 0.13% 122
2024
Q3
$4.95M Sell
201,757
-85
-0% -$1.89K 0.16% 111
2024
Q2
$4.23M Buy
201,842
+28,974
+17% +$628K 0.14% 112
2024
Q1
$3.08M Sell
172,868
-61,788
-26% -$1.01M 0.12% 129
2023
Q4
$3.8M Buy
234,656
+8,957
+4% +$148K 0.17% 105
2023
Q3
$3.84M Sell
225,699
-33,078
-13% -$595K 0.19% 103
2023
Q2
$4.5M Sell
258,777
-88,818
-26% -$1.45M 0.23% 93
2023
Q1
$5.56M Buy
347,595
+91,205
+36% +$1.41M 0.3% 78
2022
Q4
$3.77M Sell
256,390
-40,845
-14% -$721K 0.23% 95
2022
Q3
$4.96M Buy
297,235
+195,958
+193% +$3.39M 0.31% 83
2022
Q2
$1.29M Sell
101,277
-30,598
-23% -$417K 0.09% 135
2022
Q1
$2.33M Sell
131,875
-49,335
-27% -$1.05M 0.12% 114
2021
Q4
$5.32M Buy
181,210
+140,210
+342% +$3.95M 0.27% 83
2021
Q3
$1.14M Buy
+41,000
New +$1.42M 0.07% 136

Other funds holding CPNG

Baker Avenue Asset Management's CPNG Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Coupang (CPNG) stake by 37% in Q2 2026, selling an estimated $1.65M and leaving 153,035 shares worth $2.66M. The position accounts for 0.05% of the portfolio, ranked #203.

Baker Avenue Asset Management first reported a position in CPNG in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.47M in Q3 2025. 590 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

  • Baker Avenue Asset Management held 153,035 shares of Coupang worth $2.66M as of Q2 2026.
  • Baker Avenue Asset Management sold 91,642 Coupang shares in Q2 2026, an estimated $1.65M.
  • Coupang made up 0.05% of Baker Avenue Asset Management's portfolio in Q2 2026, its #203 holding.
  • Baker Avenue Asset Management first reported a position in Coupang in Q3 2021 and has held it in 20 quarters since.
  • Baker Avenue Asset Management's Coupang position peaked at $6.47M in Q3 2025.
  • 590 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.