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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 $7.73B AUM 2.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return