Capstone Investment Advisors’s Coupang CPNG Stock Holding History

Capstone Investment Advisors’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	$227K	Sell	12,027 -114,323	-90%	-$2.24M	﹤0.01%	1489
2025 Q4	$2.98M	Buy	126,350 +54,831	+77%	+$1.56M	0.01%	499
2025 Q3	$2.3M	Buy	71,519 +15,397	+27%	+$465K	﹤0.01%	723
2025 Q2	$1.68M	Buy	+56,122	New	+$1.44M	﹤0.01%	697
2024 Q2	–	Sell	-101,757	Closed	-$1.81M	–	2148
2024 Q1	$1.81M	Sell	101,757 -8,003	-7%	-$131K	0.01%	826
2023 Q4	$1.78M	Buy	109,760 +96,924	+755%	+$1.6M	0.01%	845
2023 Q3	$218K	Sell	12,836 -29,934	-70%	-$538K	﹤0.01%	1770
2023 Q2	$744K	Buy	+42,770	New	+$697K	﹤0.01%	981
2021 Q4	–	Sell	-11	Closed	-$310	–	1882
2021 Q3	$0	Buy	+11	New	+$380	﹤0.01%	2013

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 $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Capstone Investment Advisors's CPNG Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Coupang (CPNG) stake by 90% in Q1 2026, selling an estimated $2.24M and leaving 12,027 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Capstone Investment Advisors first reported a position in CPNG in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.98M in Q4 2025. 602 funds tracked by Wall St. Rank hold CPNG as of Q1 2026.

Capstone Investment Advisors held 12,027 shares of Coupang worth $227K as of Q1 2026.
Capstone Investment Advisors sold 114,323 Coupang shares in Q1 2026, an estimated $2.24M.
Coupang made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1489 holding.
Capstone Investment Advisors first reported a position in Coupang in Q3 2021 and has held it in 9 quarters since.
Capstone Investment Advisors's Coupang position peaked at $2.98M in Q4 2025.
602 funds tracked by Wall St. Rank held Coupang as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.