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Cambria Investment Management’s Coupang CPNG Stock Holding History

Cambria Investment 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 		$307K Sell
17,652
-153
-0.9% -$2.76K 0.02% 587
2026
Q1 		$336K Buy
+17,805
New +$349K 0.02% 487

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

Cambria Investment Management's CPNG Position: Q2 2026 in Review

Cambria Investment Management reduced its Coupang (CPNG) stake by 0.86% in Q2 2026, selling an estimated $2.76K and leaving 17,652 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #587.

Cambria Investment Management first reported a position in CPNG in Q1 2026 and has held it in 2 quarters since. The position peaked at $336K in Q1 2026. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

  • Cambria Investment Management held 17,652 shares of Coupang worth $307K as of Q2 2026.
  • Cambria Investment Management sold 153 Coupang shares in Q2 2026, an estimated $2.76K.
  • Coupang made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #587 holding.
  • Cambria Investment Management first reported a position in Coupang in Q1 2026 and has held it in 2 quarters since.
  • Cambria Investment Management's Coupang position peaked at $336K in Q1 2026.
  • 589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

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