Cresset Asset Management’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-20,462
Closed -$483K 1684
2025
Q4
$483K Buy
20,462
+1,500
+8% +$42.7K ﹤0.01% 1084
2025
Q3
$611K Buy
18,962
+10,002
+112% +$302K ﹤0.01% 939
2025
Q2
$268K Sell
8,960
-16,479
-65% -$422K ﹤0.01% 1179
2025
Q1
$558K Buy
25,439
+9,589
+60% +$223K ﹤0.01% 1009
2024
Q4
$348K Sell
15,850
-2,175
-12% -$53.4K ﹤0.01% 1274
2024
Q3
$443K Buy
18,025
+533
+3% +$11.9K ﹤0.01% 1596
2024
Q2
$366K Buy
+17,492
New +$379K ﹤0.01% 1607
2024
Q1
Sell
-261,593
Closed -$4.24M 1919
2023
Q4
$4.24M Buy
261,593
+1,292
+0.5% +$21.3K 0.03% 380
2023
Q3
$4.43M Sell
260,301
-307,260
-54% -$5.52M 0.03% 359
2023
Q2
$9.88M Buy
+567,561
New +$9.25M 0.07% 270

Other funds holding CPNG