Bank of Montreal
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Bank of Montreal’s Coupang CPNG Stock Holding History

Bank of Montreal’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
Q2 		$963K Buy
55,429
+33,828
+157% +$611K ﹤0.01% 2102
2026
Q1 		$408K Sell
21,601
-1,047
-5% -$20.5K ﹤0.01% 2489
2025
Q4 		$534K Sell
22,648
-1,120,480
-98% -$31.9M ﹤0.01% 2286
2025
Q3 		$36.8M Buy
1,143,128
+1,089,767
+2,042% +$32.9M 0.01% 597
2025
Q2 		$1.6M Sell
53,361
-57,914
-52% -$1.48M ﹤0.01% 1675
2025
Q1 		$2.44M Buy
+111,275
New +$2.59M ﹤0.01% 1434
2024
Q4 		– Sell
-245,109
Closed -$6.08M – 3575
2024
Q3 		$6.08M Buy
245,109
+233,753
+2,058% +$5.2M ﹤0.01% 1234
2024
Q2 		$242K Buy
11,356
+3,766
+50% +$81.7K ﹤0.01% 2873
2024
Q1 		$136K Sell
7,590
-397,933
-98% -$6.51M ﹤0.01% 3205
2023
Q4 		$6.84M Buy
405,523
+352,131
+660% +$5.81M ﹤0.01% 1160
2023
Q3 		$1.01M Sell
53,392
-146,097
-73% -$2.63M ﹤0.01% 2059
2023
Q2 		$3.49M Buy
199,489
+153,677
+335% +$2.51M ﹤0.01% 1507
2023
Q1 		$734K Sell
45,812
-16,303
-26% -$253K ﹤0.01% 2241
2022
Q4 		$914K Sell
62,115
-7,554
-11% -$133K ﹤0.01% 2242
2022
Q3 		$1.17K Buy
69,669
+444
+0.6% +$7.67K ﹤0.01% 2088
2022
Q2 		$915 Sell
69,225
-1,684
-2% -$23K ﹤0.01% 2361
2022
Q1 		$1.34M Sell
70,909
-46,764
-40% -$999K ﹤0.01% 2156
2021
Q4 		$3.48M Buy
117,673
+54,819
+87% +$1.54M ﹤0.01% 1360
2021
Q3 		$1.78M Buy
62,854
+26,108
+71% +$902K ﹤0.01% 2139
2021
Q2 		$1.55M Sell
36,746
-28,999
-44% -$1.19M ﹤0.01% 2213
2021
Q1 		$3M Buy
+65,745
New +$3.04M ﹤0.01% 1590

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Bank of Montreal's CPNG Position: Q2 2026 in Review

Bank of Montreal increased its Coupang (CPNG) stake by 157% in Q2 2026, buying an estimated $611K and bringing the position to 55,429 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Bank of Montreal first reported a position in CPNG in Q1 2021 and has held it in 21 quarters since. The position peaked at $36.8M in Q3 2025. 540 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

  • Bank of Montreal held 55,429 shares of Coupang worth $963K as of Q2 2026.
  • Bank of Montreal bought 33,828 Coupang shares in Q2 2026, an estimated $611K.
  • Coupang made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2102 holding.
  • Bank of Montreal first reported a position in Coupang in Q1 2021 and has held it in 21 quarters since.
  • Bank of Montreal's Coupang position peaked at $36.8M in Q3 2025.
  • 540 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.