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Capula Management’s Coupang CPNG Stock Holding History

Capula 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 		$731K Buy
+42,111
New +$760K ﹤0.01% 324
2026
Q1 		– Sell
-85,134
Closed -$2.01M – 1107
2025
Q4 		$2.01M Buy
+85,134
New +$2.42M 0.01% 224
2025
Q1 		– Sell
-50,986
Closed -$1.12M – 697
2024
Q4 		$1.12M Buy
+50,986
New +$1.25M 0.01% 134
2023
Q4 		– Sell
-12,620
Closed -$215K – 348
2023
Q3 		$215K Buy
+12,620
New +$227K ﹤0.01% 468

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

Capula Management's CPNG Position: Q2 2026 in Review

Capula Management opened a new position in Coupang (CPNG) in Q2 2026: 42,111 shares worth $731K. The stake represents ﹤0.01% of the portfolio and ranks #324 among its holdings. This is a return to the name: Capula Management previously reported a position in CPNG as recently as Q4 2025.

Capula Management first reported a position in CPNG in Q3 2023 and has held it in 4 quarters since. The position peaked at $2.01M in Q4 2025. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

  • Capula Management held 42,111 shares of Coupang worth $731K as of Q2 2026.
  • Coupang was a new Capula Management position in Q2 2026.
  • Coupang made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #324 holding.
  • Capula Management first reported a position in Coupang in Q3 2023 and has held it in 4 quarters since.
  • Capula Management's Coupang position peaked at $2.01M in Q4 2025.
  • 589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

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