Coldstream Capital Management’s Coupang CPNG Stock Holding History

Coldstream Capital 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
2026 Q1	–	Sell	-19,372	Closed	-$457K	–	1210
2025 Q4	$457K	Buy	19,372 +2,536	+15%	+$72.2K	0.01%	758
2025 Q3	$542K	Buy	16,836 +1,641	+11%	+$49.6K	0.01%	713
2025 Q2	$455K	Sell	15,195 -596	-4%	-$15.3K	0.01%	699
2025 Q1	$346K	Buy	15,791 +1,036	+7%	+$24.1K	0.01%	763
2024 Q4	$324K	Sell	14,755 -762	-5%	-$18.7K	0.01%	788
2024 Q3	$382K	Buy	15,517 +1,427	+10%	+$31.7K	0.01%	717
2024 Q2	$295K	Buy	+14,090	New	+$306K	0.01%	764

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Coldstream Capital Management's CPNG Position: Q1 2026 in Review

Coldstream Capital Management sold out of Coupang (CPNG) in Q1 2026, closing a stake of 19,372 shares — an estimated $457K sold.

Coldstream Capital Management first reported a position in CPNG in Q2 2024 and held it in 7 quarters. The position peaked at $542K in Q3 2025. 603 funds tracked by Wall St. Rank hold CPNG as of Q1 2026.

Coldstream Capital Management reported no remaining Coupang position as of Q1 2026 after selling out during the quarter.
Coldstream Capital Management sold 19,372 Coupang shares in Q1 2026, an estimated $457K.
Coldstream Capital Management first reported a position in Coupang in Q2 2024 and held it in 7 quarters.
Coldstream Capital Management's Coupang position peaked at $542K in Q3 2025.
603 funds tracked by Wall St. Rank held Coupang as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.