Balyasny Asset Management
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Balyasny Asset Management’s Coupang CPNG Stock Holding History

Balyasny Asset 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
2026
Q1 		– Sell
-246,100
Closed -$5.81M – 2973
2025
Q4 		$5.81M Sell
246,100
-265,700
-52% -$7.56M 0.01% 1317
2025
Q3 		$16.5M Buy
511,800
+133,700
+35% +$4.04M 0.02% 800
2025
Q2 		$11.3M Buy
378,100
+78,100
+26% +$2M 0.02% 912
2025
Q1 		$6.58M Buy
300,000
+217,100
+262% +$5.04M 0.01% 1123
2024
Q4 		$1.82M Sell
82,900
-1,029,600
-93% -$25.3M ﹤0.01% 1704
2024
Q3 		$27.3M Buy
+1,112,500
New +$24.7M 0.04% 519

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Balyasny Asset Management's CPNG Position: Q1 2026 in Review

Balyasny Asset Management sold out of Coupang (CPNG) in Q1 2026, closing a stake of 48,093 shares — an estimated $1.13M sold.

Balyasny Asset Management first reported a position in CPNG in Q3 2021 and held it in 15 quarters. The position peaked at $43.9M in Q3 2024. 600 funds tracked by Wall St. Rank hold CPNG as of Q1 2026.

  • Balyasny Asset Management reported no remaining Coupang position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 48,093 Coupang shares in Q1 2026, an estimated $1.13M.
  • Balyasny Asset Management first reported a position in Coupang in Q3 2021 and held it in 15 quarters.
  • Balyasny Asset Management's Coupang position peaked at $43.9M in Q3 2024.
  • 600 funds tracked by Wall St. Rank held Coupang as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.