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
2022 Q4	–	Sell	-250,000	Closed	-$4.17M	–	1542
2022 Q3	$4.17M	Sell	250,000 -563,000	-69%	-$9.73M	0.03%	459
2022 Q2	$10.4M	Hold	813,000	–	–	0.05%	253
2022 Q1	$14.4M	Sell	813,000 -632,500	-44%	-$13.5M	0.04%	345
2021 Q4	$42.5M	Sell	1,445,500 -286,500	-17%	-$8.07M	0.07%	245
2021 Q3	$48.2M	Buy	+1,732,000	New	+$59.9M	0.1%	186

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

Capstone Investment Advisors's CPNG Position: Q2 2026 in Review

Capstone Investment Advisors increased its Coupang (CPNG) stake by 67% in Q2 2026, buying an estimated $145K and bringing the position to 20,048 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Capstone Investment Advisors first reported a position in CPNG in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.98M in Q4 2025. 590 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

Capstone Investment Advisors held 20,048 shares of Coupang worth $348K as of Q2 2026.
Capstone Investment Advisors bought 8,021 Coupang shares in Q2 2026, an estimated $145K.
Coupang made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1386 holding.
Capstone Investment Advisors first reported a position in Coupang in Q3 2021 and has held it in 10 quarters since.
Capstone Investment Advisors's Coupang position peaked at $2.98M in Q4 2025.
590 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.