Capital Fund Management (CFM)’s Coupang CPNG Stock Holding History

Capital Fund Management (CFM)’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	$4.01M	Sell	230,700 -73,100	-24%	-$1.32M	0.02%	1036
2026 Q1	$5.74M	Buy	303,800 +76,900	+34%	+$1.51M	0.03%	829
2025 Q4	$5.35M	Buy	226,900 +101,500	+81%	+$2.89M	0.01%	1159
2025 Q3	$4.04M	Buy	125,400 +71,900	+134%	+$2.17M	0.01%	1370
2025 Q2	$1.6M	Buy	+53,500	New	+$1.37M	﹤0.01%	1791
2025 Q1	–	Sell	-45,900	Closed	-$1.01M	–	2041
2024 Q4	$1.01M	Sell	45,900 -89,200	-66%	-$2.19M	﹤0.01%	1757
2024 Q3	$3.32M	Buy	+135,100	New	+$3M	0.01%	1205

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

Capital Fund Management (CFM)'s CPNG Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Coupang (CPNG) stake by 364% in Q2 2026, buying an estimated $8.8M and bringing the position to 621,631 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #562.

Capital Fund Management (CFM) first reported a position in CPNG in Q2 2022 and has held it in 13 quarters since. The position peaked at $22.7M in Q3 2024. 590 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

Capital Fund Management (CFM) held 621,631 shares of Coupang worth $10.8M as of Q2 2026.
Capital Fund Management (CFM) bought 487,683 Coupang shares in Q2 2026, an estimated $8.8M.
Coupang made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #562 holding.
Capital Fund Management (CFM) first reported a position in Coupang in Q2 2022 and has held it in 13 quarters since.
Capital Fund Management (CFM)'s Coupang position peaked at $22.7M in Q3 2024.
590 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.