Caprock Group’s Coupang CPNG Stock Holding History

Caprock Group’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
2025 Q1	$217K	Buy	9,903 +241	+2%	+$5.6K	0.01%	986
2024 Q4	$212K	Buy	9,662 +49	+0.5%	+$1.2K	0.01%	919
2024 Q3	$236K	Sell	9,613 -125	-1%	-$2.78K	0.01%	796
2024 Q2	$204K	Buy	+9,738	New	+$211K	0.01%	802
2023 Q2	–	Sell	-29,493	Closed	-$472K	–	669
2023 Q1	$472K	Hold	29,493	–	–	0.04%	378
2022 Q4	$434K	Buy	29,493 +2,069	+8%	+$36.5K	0.04%	318
2022 Q3	$457K	Buy	27,424 +1,969	+8%	+$34K	0.04%	295
2022 Q2	$325K	Sell	25,455 -1,001	-4%	-$13.6K	0.03%	354
2022 Q1	$468K	Buy	+26,456	New	+$565K	0.04%	308

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return

Caprock Group's CPNG Position: Q1 2025 in Review

Caprock Group increased its Coupang (CPNG) stake by 2.5% in Q1 2025, buying an estimated $5.6K and bringing the position to 9,903 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #986.

Caprock Group first reported a position in CPNG in Q1 2022 and has held it in 9 quarters since. The position peaked at $472K in Q1 2023. 615 funds tracked by Wall St. Rank hold CPNG as of Q1 2025.

Caprock Group held 9,903 shares of Coupang worth $217K as of Q1 2025.
Caprock Group bought 241 Coupang shares in Q1 2025, an estimated $5.6K.
Coupang made up 0.01% of Caprock Group's portfolio in Q1 2025, its #986 holding.
Caprock Group first reported a position in Coupang in Q1 2022 and has held it in 9 quarters since.
Caprock Group's Coupang position peaked at $472K in Q1 2023.
615 funds tracked by Wall St. Rank held Coupang as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.