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
2022 Q3	–	Sell	-260,000	Closed	-$3.31M	–	1557
2022 Q2	$3.31M	Buy	+260,000	New	+$3.54M	0.05%	498
2022 Q1	–	Sell	-159,000	Closed	-$4.67M	–	1537
2021 Q4	$4.67M	Buy	159,000 +109,000	+218%	+$3.07M	0.05%	477
2021 Q3	$1.39M	Buy	+50,000	New	+$1.73M	0.02%	909

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.