Deepwater Asset Management’s Coupang CPNG Stock Holding History

Deepwater Asset Management’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
2024 Q4	–	Sell	-583,383	Closed	-$14.3M	–	24
2024 Q3	$14.3M	Sell	583,383 -81,537	-12%	-$1.81M	5.03%	10
2024 Q2	$13.9M	Sell	664,920 -126,644	-16%	-$2.75M	5.06%	12
2024 Q1	$14.1M	Sell	791,564 -20,321	-3%	-$333K	5.3%	10
2023 Q4	$13.1M	Buy	811,885 +135,409	+20%	+$2.23M	5.21%	6
2023 Q3	$11.5M	Sell	676,476 -73,335	-10%	-$1.32M	5.28%	4
2023 Q2	$13M	Buy	749,811 +499,541	+200%	+$8.14M	5.54%	2
2023 Q1	$4M	Buy	+250,270	New	+$3.88M	1.9%	20

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Deepwater Asset Management's CPNG Position: Q4 2024 in Review

Deepwater Asset Management sold out of Coupang (CPNG) in Q4 2024, closing a stake of 583,383 shares — an estimated $14.3M sold.

Deepwater Asset Management first reported a position in CPNG in Q1 2023 and held it in 7 quarters. The position peaked at $14.3M in Q3 2024. 606 funds tracked by Wall St. Rank hold CPNG as of Q4 2024.

Deepwater Asset Management reported no remaining Coupang position as of Q4 2024 after selling out during the quarter.
Deepwater Asset Management sold 583,383 Coupang shares in Q4 2024, an estimated $14.3M.
Deepwater Asset Management first reported a position in Coupang in Q1 2023 and held it in 7 quarters.
Deepwater Asset Management's Coupang position peaked at $14.3M in Q3 2024.
606 funds tracked by Wall St. Rank held Coupang as of Q4 2024.

Based on Deepwater Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.