Boothbay Fund Management’s Coupang CPNG Stock Holding History

Boothbay Fund 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 Q2	$1.32M	Sell	75,767 -127,336	-63%	-$2.3M	0.02%	938
2026 Q1	$3.83M	Buy	203,103 +174,418	+608%	+$3.41M	0.05%	394
2025 Q4	$677K	Sell	28,685 -10,259	-26%	-$292K	0.01%	984
2025 Q3	$1.25M	Buy	+38,944	New	+$1.18M	0.02%	744
2025 Q2	–	Sell	-30,641	Closed	-$785K	–	1505
2025 Q1	$672K	Buy	30,641 +9,253	+43%	+$215K	0.02%	760
2024 Q4	$470K	Buy	+21,388	New	+$525K	0.01%	900
2024 Q2	–	Sell	-14,555	Closed	-$259K	–	1580
2024 Q1	$259K	Buy	+14,555	New	+$238K	0.01%	1249
2023 Q4	–	Sell	-15,325	Closed	-$261K	–	1700
2023 Q3	$261K	Buy	+15,325	New	+$276K	0.01%	1314
2023 Q1	–	Sell	-44,895	Closed	-$660K	–	2186
2022 Q4	$660K	Buy	44,895 +19,499	+77%	+$344K	0.02%	1062
2022 Q3	$423K	Buy	+25,396	New	+$439K	0.01%	1317
2021 Q4	–	Sell	-40,000	Closed	-$1.11M	–	1907
2021 Q3	$1.11M	Buy	+40,000	New	+$1.38M	0.03%	714
2021 Q2	–	Sell	-13,310	Closed	-$657K	–	1890
2021 Q1	$657K	Buy	+13,310	New	+$615K	0.02%	800

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 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

Boothbay Fund Management's CPNG Position: Q2 2026 in Review

Boothbay Fund Management reduced its Coupang (CPNG) stake by 63% in Q2 2026, selling an estimated $2.3M and leaving 75,767 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #938.

Boothbay Fund Management first reported a position in CPNG in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.83M in Q1 2026. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

Boothbay Fund Management held 75,767 shares of Coupang worth $1.32M as of Q2 2026.
Boothbay Fund Management sold 127,336 Coupang shares in Q2 2026, an estimated $2.3M.
Coupang made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #938 holding.
Boothbay Fund Management first reported a position in Coupang in Q1 2021 and has held it in 12 quarters since.
Boothbay Fund Management's Coupang position peaked at $3.83M in Q1 2026.
589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.