CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Coupang CPNG Stock Holding History

CAPTRUST Financial Advisors’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	$762K	Sell	40,352 -22,672	-36%	-$444K	﹤0.01%	1757
2025 Q4	$1.49M	Buy	63,024 +2,149	+4%	+$61.1K	﹤0.01%	1252
2025 Q3	$1.96M	Sell	60,875 -15,949	-21%	-$482K	﹤0.01%	1037
2025 Q2	$2.3M	Buy	76,824 +11,281	+17%	+$289K	0.01%	919
2025 Q1	$1.44M	Sell	65,543 -3,689	-5%	-$85.7K	﹤0.01%	1088
2024 Q4	$1.52M	Sell	69,232 -6,956	-9%	-$171K	﹤0.01%	1013
2024 Q3	$1.87M	Sell	76,188 -990	-1%	-$22K	0.01%	877
2024 Q2	$1.62M	Buy	+77,178	New	+$1.67M	0.01%	912
2022 Q3	–	Sell	-3,394	Closed	-$43K	–	2460
2022 Q2	$43K	Sell	3,394 -521	-13%	-$7.1K	﹤0.01%	2861
2022 Q1	$69K	Sell	3,915 -61	-2%	-$1.3K	﹤0.01%	2546
2021 Q4	$117K	Sell	3,976 -110	-3%	-$3.1K	﹤0.01%	2037
2021 Q3	$114K	Buy	4,086 +3,425	+518%	+$118K	﹤0.01%	1965
2021 Q2	$28K	Buy	661 +221	+50%	+$9.05K	﹤0.01%	2881
2021 Q1	$22K	Buy	+440	New	+$20.3K	﹤0.01%	2934

Other funds holding CPNG

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Baillie Gifford & Co

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 $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return