Castle Hook Partners’s Coupang CPNG Stock Holding History

Castle Hook Partners’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
2025 Q4	–	Sell	-3,198,298	Closed	-$103M	–	66
2025 Q3	$103M	Buy	+3,198,298	New	+$96.7M	0.52%	28

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Castle Hook Partners's CPNG Position: Q4 2025 in Review

Castle Hook Partners sold out of Coupang (CPNG) in Q4 2025, closing a stake of 3,198,298 shares — an estimated $103M sold.

Castle Hook Partners first reported a position in CPNG in Q3 2025 and held it in 1 quarter. The position peaked at $103M in Q3 2025. 655 funds tracked by Wall St. Rank hold CPNG as of Q4 2025.

Castle Hook Partners reported no remaining Coupang position as of Q4 2025 after selling out during the quarter.
Castle Hook Partners sold 3,198,298 Coupang shares in Q4 2025, an estimated $103M.
Castle Hook Partners first reported a position in Coupang in Q3 2025 and held it in 1 quarter.
Castle Hook Partners's Coupang position peaked at $103M in Q3 2025.
655 funds tracked by Wall St. Rank held Coupang as of Q4 2025.

Based on Castle Hook Partners's 13F filing for Q4 2025, filed 17 Feb 2026.