Davenport & Co’s Coupang CPNG Stock Holding History

Davenport & 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
2025 Q3	–	Sell	-15,691	Closed	-$470K	–	1235
2025 Q2	$470K	Buy	+15,691	New	+$402K	﹤0.01%	895

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

BlackRock New York $5.72T AUM 30.48% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Davenport & Co's CPNG Position: Q3 2025 in Review

Davenport & Co sold out of Coupang (CPNG) in Q3 2025, closing a stake of 15,691 shares — an estimated $470K sold.

Davenport & Co first reported a position in CPNG in Q2 2025 and held it in 1 quarter. The position peaked at $470K in Q2 2025. 677 funds tracked by Wall St. Rank hold CPNG as of Q3 2025.

Davenport & Co reported no remaining Coupang position as of Q3 2025 after selling out during the quarter.
Davenport & Co sold 15,691 Coupang shares in Q3 2025, an estimated $470K.
Davenport & Co first reported a position in Coupang in Q2 2025 and held it in 1 quarter.
Davenport & Co's Coupang position peaked at $470K in Q2 2025.
677 funds tracked by Wall St. Rank held Coupang as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.