Caption Management’s Coupang CPNG Stock Holding History

Caption Management’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 Q3	–	Sell	-29,000	Closed	-$877K	–	1722
2025 Q2	$869K	Buy	29,000 +17,200	+146%	+$441K	0.01%	975
2025 Q1	$259K	Sell	11,800 -49,200	-81%	-$1.14M	﹤0.01%	1228
2024 Q4	$1.34M	Sell	61,000 -9,500	-13%	-$233K	0.01%	833
2024 Q3	$1.73M	Buy	+70,500	New	+$1.57M	0.03%	612

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 $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Caption Management's CPNG Position: Q3 2025 in Review

Caption Management sold out of Coupang (CPNG) in Q3 2025, closing a stake of 29,000 shares — an estimated $877K sold.

Caption Management first reported a position in CPNG in Q3 2024 and held it in 4 quarters. The position peaked at $1.73M in Q3 2024. 678 funds tracked by Wall St. Rank hold CPNG as of Q3 2025.

Caption Management reported no remaining Coupang position as of Q3 2025 after selling out during the quarter.
Caption Management sold 29,000 Coupang shares in Q3 2025, an estimated $877K.
Caption Management first reported a position in Coupang in Q3 2024 and held it in 4 quarters.
Caption Management's Coupang position peaked at $1.73M in Q3 2024.
678 funds tracked by Wall St. Rank held Coupang as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.