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Close Asset Management’s Coupang CPNG Stock Holding History

Close Asset 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
2025
Q4 		– Sell
-1,200
Closed -$39K – 276
2025
Q3 		$39K Hold
1,200
– – ﹤0.01% 182
2025
Q2 		$36K Buy
+1,200
New +$30.7K ﹤0.01% 178

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Close Asset Management's CPNG Position: Q4 2025 in Review

Close Asset Management sold out of Coupang (CPNG) in Q4 2025, closing a stake of 1,200 shares — an estimated $39K sold.

Close Asset Management first reported a position in CPNG in Q2 2025 and held it in 2 quarters. The position peaked at $39K in Q3 2025. 655 funds tracked by Wall St. Rank hold CPNG as of Q4 2025.

  • Close Asset Management reported no remaining Coupang position as of Q4 2025 after selling out during the quarter.
  • Close Asset Management sold 1,200 Coupang shares in Q4 2025, an estimated $39K.
  • Close Asset Management first reported a position in Coupang in Q2 2025 and held it in 2 quarters.
  • Close Asset Management's Coupang position peaked at $39K in Q3 2025.
  • 655 funds tracked by Wall St. Rank held Coupang as of Q4 2025.

Based on Close Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.