Capstone Investment Advisors
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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 $7.73B AUM 2.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Artisan Partners
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.