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Centiva Capital’s Coupang CPNG Stock Holding History

Centiva Capital’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
Q2 		– Sell
-42,998
Closed -$943K – 1621
2025
Q1 		$943K Buy
42,998
+11,611
+37% +$270K 0.03% 530
2024
Q4 		$690K Buy
+31,387
New +$770K 0.01% 661
2024
Q1 		– Sell
-34,621
Closed -$561K – 1850
2023
Q4 		$561K Buy
34,621
+3,724
+12% +$61.5K 0.01% 900
2023
Q3 		$525K Buy
+30,897
New +$556K 0.01% 935
2022
Q3 		– Sell
-59,512
Closed -$758K – 1548
2022
Q2 		$758K Buy
59,512
+20,776
+54% +$283K 0.02% 744
2022
Q1 		$685K Buy
38,736
+25,772
+199% +$551K 0.01% 846
2021
Q4 		$381K Sell
12,964
-10,673
-45% -$301K 0.01% 867
2021
Q3 		$658K Sell
23,637
-30,739
-57% -$1.06M 0.04% 519
2021
Q2 		$2.27M Buy
+54,376
New +$2.23M 0.05% 294

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Centiva Capital's CPNG Position: Q2 2025 in Review

Centiva Capital sold out of Coupang (CPNG) in Q2 2025, closing a stake of 42,998 shares — an estimated $943K sold.

Centiva Capital first reported a position in CPNG in Q2 2021 and held it in 9 quarters. The position peaked at $2.27M in Q2 2021. 663 funds tracked by Wall St. Rank hold CPNG as of Q2 2025.

  • Centiva Capital reported no remaining Coupang position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 42,998 Coupang shares in Q2 2025, an estimated $943K.
  • Centiva Capital first reported a position in Coupang in Q2 2021 and held it in 9 quarters.
  • Centiva Capital's Coupang position peaked at $2.27M in Q2 2021.
  • 663 funds tracked by Wall St. Rank held Coupang as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.