CCM
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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

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DIG
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GCP
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