D.A. Davidson & Co’s Coupang CPNG Stock Holding History

D.A. Davidson & Co’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 Q3	$953K	Sell	68,685 -751	-1%	-$12K	0.01%	967
2026 Q2	$1.21M	Buy	69,436 +155	+0.2%	+$2.8K	0.01%	906
2026 Q1	$1.31M	Buy	69,281 +4,575	+7%	+$89.6K	0.01%	836
2025 Q4	$1.53M	Sell	64,706 -87,628	-58%	-$2.49M	0.01%	754
2025 Q3	$4.91M	Sell	152,334 -1,111	-0.7%	-$33.6K	0.03%	376
2025 Q2	$4.6M	Buy	153,445 +18,487	+14%	+$474K	0.03%	363
2025 Q1	$2.96M	Buy	134,958 +9,419	+8%	+$219K	0.02%	455
2024 Q4	$2.76M	Buy	125,539 +4,166	+3%	+$102K	0.02%	469
2024 Q3	$2.98M	Buy	121,373 +5,940	+5%	+$132K	0.02%	447
2024 Q2	$2.42M	Buy	115,433 +62,942	+120%	+$1.36M	0.02%	487
2024 Q1	$934K	Buy	52,491 +22,872	+77%	+$374K	0.01%	761
2023 Q4	$480K	Buy	29,619 +3,296	+13%	+$54.4K	﹤0.01%	975
2023 Q3	$447K	Buy	26,323 +5,823	+28%	+$105K	﹤0.01%	949
2023 Q2	$357K	Buy	20,500 +6,656	+48%	+$108K	﹤0.01%	1034
2023 Q1	$222K	Buy	13,844 +468	+3%	+$7.25K	﹤0.01%	1195
2022 Q4	$197K	Buy	+13,376	New	+$236K	﹤0.01%	1195

Other funds holding CPNG

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Coronation Fund Managers Cape Town, South Africa $2.59B AUM 22% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

RGC

Rubicon Global Capital London, United Kingdom $297M AUM 27.88% 1-Year Est. Return

WOCP

White Oak Capital Partners Singapore $343M AUM 6.37% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Allen Capital Group Grand Island, Nebraska $1.25B AUM 13.65% 1-Year Est. Return

Davidson Kahn Capital Management Sherman Oaks, California $253M AUM 9.56% 1-Year Est. Return

D.A. Davidson & Co's CPNG Position: Q3 2026 in Review

D.A. Davidson & Co reduced its Coupang (CPNG) stake by 1.1% in Q3 2026, selling an estimated $12K and leaving 68,685 shares worth $953K. The position accounts for 0.01% of the portfolio, ranked #967.

D.A. Davidson & Co first reported a position in CPNG in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.91M in Q3 2025. 119 funds tracked by Wall St. Rank hold CPNG as of Q3 2026.

D.A. Davidson & Co held 68,685 shares of Coupang worth $953K as of Q3 2026.
D.A. Davidson & Co sold 751 Coupang shares in Q3 2026, an estimated $12K.
Coupang made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #967 holding.
D.A. Davidson & Co first reported a position in Coupang in Q4 2022 and has held it in 16 quarters since.
D.A. Davidson & Co's Coupang position peaked at $4.91M in Q3 2025.
119 funds tracked by Wall St. Rank held Coupang as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.