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 0.02% 359
2023
Q2
$9.88M Buy
+567,561
New +$9.25M 0.01% 270

Other funds holding CPNG

Cresset Asset Management's CPNG Position: Q1 2026 in Review

Cresset Asset Management sold out of Coupang (CPNG) in Q1 2026, closing a stake of 20,462 shares — an estimated $483K sold.

Cresset Asset Management first reported a position in CPNG in Q2 2023 and held it in 10 quarters. The position peaked at $9.88M in Q2 2023. 603 funds tracked by Wall St. Rank hold CPNG as of Q1 2026.

  • Cresset Asset Management reported no remaining Coupang position as of Q1 2026 after selling out during the quarter.
  • Cresset Asset Management sold 20,462 Coupang shares in Q1 2026, an estimated $483K.
  • Cresset Asset Management first reported a position in Coupang in Q2 2023 and held it in 10 quarters.
  • Cresset Asset Management's Coupang position peaked at $9.88M in Q2 2023.
  • 603 funds tracked by Wall St. Rank held Coupang as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.