Brinker Capital Investments’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-41,713
Closed -$984K 2049
2025
Q4
$984K Sell
41,713
-777
-2% -$22.1K 0.01% 1236
2025
Q3
$1.37M Sell
42,490
-7,128
-14% -$215K 0.01% 1043
2025
Q2
$1.49M Buy
49,618
+16,737
+51% +$429K 0.01% 954
2025
Q1
$721K Buy
32,881
+17,779
+118% +$413K 0.01% 1232
2024
Q4
$332K Sell
15,102
-44
-0.3% -$1.08K ﹤0.01% 1509
2024
Q3
$372K Buy
15,146
+1,875
+14% +$41.7K ﹤0.01% 1435
2024
Q2
$278K Buy
13,271
+534
+4% +$11.6K ﹤0.01% 1490
2024
Q1
$227K Buy
12,737
+1,454
+13% +$23.8K ﹤0.01% 1568
2023
Q4
$181K Buy
11,283
+1,186
+12% +$19.6K ﹤0.01% 1592
2023
Q3
$172K Buy
+10,097
New +$182K ﹤0.01% 1564
2023
Q2
Sell
-10,025
Closed -$160K 1630
2023
Q1
$160K Buy
+10,025
New +$155K ﹤0.01% 1512

Other funds holding CPNG