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
2022 Q1	–	Sell	-46,200	Closed	-$1.36M	–	1649
2021 Q4	$1.36M	Buy	46,200 +41,580	+900%	+$1.17M	0.03%	485
2021 Q3	$129K	Sell	4,620 -11,180	-71%	-$386K	0.01%	1000
2021 Q2	$661K	Buy	+15,800	New	+$647K	0.02%	725

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.