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 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 $7.73B 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. 677 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.
677 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.