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	$28.7M	Buy	1,650,000 +1,440,000	+686%	+$26M	0.13%	157
2026 Q1	$3.96M	Hold	210,000	–	–	0.02%	599
2025 Q4	$4.95M	Buy	210,000 +60,000	+40%	+$1.71M	0.03%	521
2025 Q3	$4.83M	Hold	150,000	–	–	0.04%	505
2025 Q2	$4.49M	Sell	150,000 -300,000	-67%	-$7.69M	0.05%	437
2025 Q1	$9.87M	Buy	450,000 +196,400	+77%	+$4.56M	0.09%	211
2024 Q4	$5.57M	Buy	+253,600	New	+$6.22M	0.05%	335
2024 Q1	–	Sell	-285,500	Closed	-$4.62M	–	1277
2023 Q4	$4.62M	Hold	285,500	–	–	0.06%	364
2023 Q3	$4.85M	Buy	+285,500	New	+$5.13M	0.07%	326
2023 Q2	–	Sell	-98,000	Closed	-$1.57M	–	1153
2023 Q1	$1.57M	Sell	98,000 -171,000	-64%	-$2.65M	0.03%	513
2022 Q4	$3.96M	Buy	269,000 +138,000	+105%	+$2.44M	0.06%	368
2022 Q3	$2.18M	Sell	131,000 -63,700	-33%	-$1.1M	0.03%	614
2022 Q2	$2.48M	Sell	194,700 -69,200	-26%	-$944K	0.03%	601
2022 Q1	$4.67M	Sell	263,900 -217,000	-45%	-$4.64M	0.06%	454
2021 Q4	$14.1M	Buy	480,900 +148,400	+45%	+$4.18M	0.16%	163
2021 Q3	$9.26M	Buy	332,500 +245,000	+280%	+$8.47M	0.11%	250
2021 Q2	$3.66M	Hold	87,500	–	–	0.05%	471
2021 Q1	$4.32M	Buy	+87,500	New	+$4.04M	0.09%	283

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

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.