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
2023
Q1 		– Sell
-5,000
Closed -$73.6K – 3843
2022
Q4 		$73.6K Sell
5,000
-8,200
-62% -$145K ﹤0.01% 3444
2022
Q3 		$221 Sell
13,200
-200
-1% -$3.46K ﹤0.01% 3145
2022
Q2 		$177 Hold
13,400
– – ﹤0.01% 3307
2022
Q1 		$254K Buy
+13,400
New +$286K ﹤0.01% 3295
2021
Q4 		– Sell
-7,800
Closed -$221K – 3548
2021
Q3 		$221K Buy
+7,800
New +$270K ﹤0.01% 3286

Other funds holding CPNG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 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. 385 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.
  • 385 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.