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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
2026
Q2 		$2.26M Buy
+130,000
New +$2.35M 0.01% 860
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 $7.66B AUM 20.12% 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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
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
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

Caption Management's CPNG Position: Q2 2026 in Review

Caption Management opened a new position in Coupang (CPNG) in Q2 2026: 130,000 shares worth $2.26M. The stake represents 0.01% of the portfolio and ranks #860 among its holdings. This is a return to the name: Caption Management previously reported a position in CPNG as recently as Q2 2025.

Caption Management first reported a position in CPNG in Q3 2024 and has held it in 5 quarters since. 590 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

  • Caption Management held 130,000 shares of Coupang worth $2.26M as of Q2 2026.
  • Coupang was a new Caption Management position in Q2 2026.
  • Coupang made up 0.01% of Caption Management's portfolio in Q2 2026, its #860 holding.
  • Caption Management first reported a position in Coupang in Q3 2024 and has held it in 5 quarters since.
  • 590 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.