David Shaw’s Coupang CPNG Stock Holding History

David Shaw’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 Q2	–	Sell	-113,900	Closed	-$2.15M	–	4917
2026 Q1	$2.15M	Sell	113,900 -45,000	-28%	-$881K	﹤0.01%	2858
2025 Q4	$3.75M	Buy	+158,900	New	+$4.52M	﹤0.01%	2549
2025 Q1	–	Sell	-14,900	Closed	-$328K	–	4328
2024 Q4	$328K	Sell	14,900 -320,000	-96%	-$7.85M	﹤0.01%	3846
2024 Q3	$8.22M	Buy	334,900 +255,000	+319%	+$5.67M	0.01%	1560
2024 Q2	$1.67M	Buy	+79,900	New	+$1.73M	﹤0.01%	2819
2023 Q1	–	Sell	-300,000	Closed	-$4.41M	–	4517
2022 Q4	$4.41M	Sell	300,000 -71,600	-19%	-$1.26M	﹤0.01%	2217
2022 Q3	$6.2M	Sell	371,600 -302,500	-45%	-$5.23M	0.01%	1842
2022 Q2	$8.6M	Sell	674,100 -82,600	-11%	-$1.13M	0.01%	1528
2022 Q1	$13.4M	Buy	756,700 +341,700	+82%	+$7.3M	0.01%	1336
2021 Q4	$12.2M	Buy	+415,000	New	+$11.7M	0.01%	1483

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

David Shaw's CPNG Position: Q2 2026 in Review

David Shaw reduced its Coupang (CPNG) stake by 76% in Q2 2026, selling an estimated $70.6M and leaving 1,208,415 shares worth $21M. The position accounts for 0.01% of the portfolio, ranked #1259.

David Shaw first reported a position in CPNG in Q1 2022 and has held it in 17 quarters since. The position peaked at $479M in Q3 2025. 587 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

David Shaw held 1,208,415 shares of Coupang worth $21M as of Q2 2026.
David Shaw sold 3,914,183 Coupang shares in Q2 2026, an estimated $70.6M.
Coupang made up 0.01% of David Shaw's portfolio in Q2 2026, its #1259 holding.
David Shaw first reported a position in Coupang in Q1 2022 and has held it in 17 quarters since.
David Shaw's Coupang position peaked at $479M in Q3 2025.
587 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.