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 Q1	$4.21M	Buy	222,800 +116,400	+109%	+$2.28M	0.02%	982
2025 Q4	$2.51M	Sell	106,400 -22,900	-18%	-$652K	0.01%	1587
2025 Q3	$4.16M	Buy	129,300 +56,300	+77%	+$1.7M	0.01%	1352
2025 Q2	$2.19M	Buy	+73,000	New	+$1.87M	0.01%	1631
2025 Q1	–	Sell	-36,700	Closed	-$807K	–	2042
2024 Q4	$807K	Sell	36,700 -244,400	-87%	-$6M	﹤0.01%	1817
2024 Q3	$6.9M	Buy	281,100 +263,700	+1,516%	+$5.86M	0.02%	873
2024 Q2	$365K	Sell	17,400 -68,200	-80%	-$1.48M	﹤0.01%	1807
2024 Q1	$1.52M	Buy	+85,600	New	+$1.4M	﹤0.01%	1568

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Capital Fund Management (CFM)'s CPNG Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Coupang (CPNG) in Q1 2026: 133,948 shares worth $2.53M. The stake represents 0.01% of the portfolio and ranks #1247 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in CPNG as recently as Q1 2025.

Capital Fund Management (CFM) first reported a position in CPNG in Q2 2022 and has held it in 12 quarters since. The position peaked at $22.7M in Q3 2024. 599 funds tracked by Wall St. Rank hold CPNG as of Q1 2026.

Capital Fund Management (CFM) held 133,948 shares of Coupang worth $2.53M as of Q1 2026.
Coupang was a new Capital Fund Management (CFM) position in Q1 2026.
Coupang made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1247 holding.
Capital Fund Management (CFM) first reported a position in Coupang in Q2 2022 and has held it in 12 quarters since.
Capital Fund Management (CFM)'s Coupang position peaked at $22.7M in Q3 2024.
599 funds tracked by Wall St. Rank held Coupang as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.