Concourse Financial Group Securities’s Coupang CPNG Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-24	Closed	-$534	–	414
2024 Q4	$534	Hold	24	–	–	﹤0.01%	2146
2024 Q3	$589	Sell	24 -199	-89%	-$4.42K	﹤0.01%	2125
2024 Q2	$4.67K	Buy	223 +168	+305%	+$3.64K	﹤0.01%	1884
2024 Q1	$978	Hold	55	–	–	﹤0.01%	2142
2023 Q4	$890	Buy	55 +20	+57%	+$330	﹤0.01%	2124
2023 Q3	$595	Sell	35 -58	-62%	-$1.04K	﹤0.01%	2159
2023 Q2	$1.62K	Buy	93 +75	+417%	+$1.22K	﹤0.01%	2051
2023 Q1	$288	Buy	18 +8	+80%	+$124	﹤0.01%	2284
2022 Q4	$147	Buy	+10	New	+$176	﹤0.01%	2271
2022 Q2	–	Sell	-100	Closed	-$1.36K	–	2197
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	2002
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	2124
2021 Q3	$3K	Buy	100 +50	+100%	+$1.73K	﹤0.01%	2166
2021 Q2	$2K	Buy	+50	New	+$2.05K	﹤0.01%	2173

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

Concourse Financial Group Securities's CPNG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Coupang (CPNG) in Q1 2025, closing a stake of 24 shares — an estimated $534 sold.

Concourse Financial Group Securities first reported a position in CPNG in Q2 2021 and held it in 13 quarters. The position peaked at $4.67K in Q2 2024. 615 funds tracked by Wall St. Rank hold CPNG as of Q1 2025.

Concourse Financial Group Securities reported no remaining Coupang position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 24 Coupang shares in Q1 2025, an estimated $534.
Concourse Financial Group Securities first reported a position in Coupang in Q2 2021 and held it in 13 quarters.
Concourse Financial Group Securities's Coupang position peaked at $4.67K in Q2 2024.
615 funds tracked by Wall St. Rank held Coupang as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.