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	-222,500	Closed	-$5.25M	–	2975
2025 Q4	$5.25M	Buy	222,500 +10,000	+5%	+$285K	0.01%	1368
2025 Q3	$6.84M	Buy	212,500 +80,300	+61%	+$2.43M	0.01%	1233
2025 Q2	$3.96M	Buy	132,200 +44,300	+50%	+$1.13M	0.01%	1396
2025 Q1	$1.93M	Buy	87,900 +64,500	+276%	+$1.5M	﹤0.01%	1720
2024 Q4	$514K	Buy	+23,400	New	+$574K	﹤0.01%	2186
2024 Q1	–	Sell	-225,000	Closed	-$3.64M	–	2693
2023 Q4	$3.64M	Buy	+225,000	New	+$3.71M	0.01%	1242
2021 Q2	–	Sell	-75,000	Closed	-$3.7M	–	2021
2021 Q1	$3.7M	Buy	+75,000	New	+$3.47M	0.02%	807

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.