Catalyst Private Wealth’s Coupang CPNG Stock Holding History

Catalyst Private Wealth’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 Q3	$212K	Buy	15,301 +3,097	+25%	+$49.6K	0.09%	99
2026 Q2	$212K	Sell	12,204 -1,793	-13%	-$32.4K	0.1%	80
2026 Q1	$264K	Buy	13,997 +688	+5%	+$13.5K	0.14%	70
2025 Q4	$314K	Buy	13,309 +121	+0.9%	+$3.44K	0.14%	63
2025 Q3	$425K	Buy	13,188 +21	+0.2%	+$635	0.19%	55
2025 Q2	$394K	Sell	13,167 -7,790	-37%	-$200K	0.18%	59
2025 Q1	$460K	Hold	20,957	–	–	0.22%	51
2024 Q4	$461K	Sell	20,957 -6,519	-24%	-$160K	0.21%	55
2024 Q3	$675K	Sell	27,476 -9,178	-25%	-$204K	0.33%	45
2024 Q2	$768K	Buy	36,654 +13,445	+58%	+$292K	0.41%	37
2024 Q1	$413K	Sell	23,209 -12,895	-36%	-$211K	0.22%	58
2023 Q4	$585K	Buy	36,104 +1,496	+4%	+$24.7K	0.27%	50
2023 Q3	$588K	Hold	34,608	–	–	0.35%	45
2023 Q2	$602K	Hold	34,608	–	–	0.38%	43
2023 Q1	$554K	Hold	34,608	–	–	0.38%	46
2022 Q4	$509K	Sell	34,608 -600	-2%	-$10.6K	0.41%	43
2022 Q3	$587K	Sell	35,208 -500	-1%	-$8.64K	0.44%	38
2022 Q2	$455K	Sell	35,708 -350	-1%	-$4.77K	0.32%	51
2022 Q1	$638K	Sell	36,058 -7,474	-17%	-$160K	0.32%	46
2021 Q4	$1.28M	Buy	43,532 +20,628	+90%	+$581K	0.55%	19
2021 Q3	$638K	Buy	+22,904	New	+$792K	0.27%	35

Other funds holding CPNG

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Coronation Fund Managers Cape Town, South Africa $2.59B AUM 22% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

RGC

Rubicon Global Capital London, United Kingdom $297M AUM 27.88% 1-Year Est. Return

WOCP

White Oak Capital Partners Singapore $343M AUM 6.37% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Catalyst Private Wealth's CPNG Position: Q3 2026 in Review

Catalyst Private Wealth increased its Coupang (CPNG) stake by 25% in Q3 2026, buying an estimated $49.6K and bringing the position to 15,301 shares worth $212K. The position accounts for 0.09% of the portfolio, ranked #99.

Catalyst Private Wealth first reported a position in CPNG in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.28M in Q4 2021. 139 funds tracked by Wall St. Rank hold CPNG as of Q3 2026.

Catalyst Private Wealth held 15,301 shares of Coupang worth $212K as of Q3 2026.
Catalyst Private Wealth bought 3,097 Coupang shares in Q3 2026, an estimated $49.6K.
Coupang made up 0.09% of Catalyst Private Wealth's portfolio in Q3 2026, its #99 holding.
Catalyst Private Wealth first reported a position in Coupang in Q3 2021 and has held it in 21 quarters since.
Catalyst Private Wealth's Coupang position peaked at $1.28M in Q4 2021.
139 funds tracked by Wall St. Rank held Coupang as of Q3 2026.

Based on Catalyst Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.