Covington Capital Management’s Coupang CPNG Stock Holding History

Covington 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
2022 Q3	$10K	Hold	600	–	–	﹤0.01%	819
2022 Q2	$8K	Hold	600	–	–	﹤0.01%	843
2022 Q1	$11K	Hold	600	–	–	﹤0.01%	814
2021 Q4	$18K	Sell	600 -100	-14%	-$2.82K	﹤0.01%	696
2021 Q3	$19K	Hold	700	–	–	﹤0.01%	706
2021 Q2	$29K	Buy	700 +600	+600%	+$24.6K	﹤0.01%	618
2021 Q1	$5K	Buy	+100	New	+$4.62K	﹤0.01%	740

Other funds holding CPNG

SIAU

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

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

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

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

MIOT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covington Capital Management's CPNG Position: Q3 2022 in Review

Covington Capital Management held its Coupang (CPNG) position steady in Q3 2022 at 600 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Covington Capital Management first reported a position in CPNG in Q1 2021 and has held it in 7 quarters since. The position peaked at $29K in Q2 2021. 335 funds tracked by Wall St. Rank hold CPNG as of Q3 2022.

Covington Capital Management held 600 shares of Coupang worth $10K as of Q3 2022.
Covington Capital Management left its Coupang share count unchanged in Q3 2022.
Coupang made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #819 holding.
Covington Capital Management first reported a position in Coupang in Q1 2021 and has held it in 7 quarters since.
Covington Capital Management's Coupang position peaked at $29K in Q2 2021.
335 funds tracked by Wall St. Rank held Coupang as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.