Deltec Asset Management’s Coupang CPNG Stock Holding History

Deltec 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
2026 Q1	–	Sell	-18,000	Closed	-$425K	–	242
2025 Q4	$425K	Buy	18,000 +3,000	+20%	+$85.4K	0.07%	157
2025 Q3	$483K	Sell	15,000 -5,500	-27%	-$166K	0.08%	143
2025 Q2	$614K	Buy	20,500 +5,000	+32%	+$128K	0.11%	111
2025 Q1	$340K	Buy	15,500 +4,000	+35%	+$92.9K	0.07%	139
2024 Q4	$253K	Buy	+11,500	New	+$282K	0.05%	143

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

GCP

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

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

Deltec Asset Management sold out of Coupang (CPNG) in Q1 2026, closing a stake of 18,000 shares — an estimated $425K sold.

Deltec Asset Management first reported a position in CPNG in Q4 2024 and held it in 5 quarters. The position peaked at $614K in Q2 2025. 603 funds tracked by Wall St. Rank hold CPNG as of Q1 2026.

Deltec Asset Management reported no remaining Coupang position as of Q1 2026 after selling out during the quarter.
Deltec Asset Management sold 18,000 Coupang shares in Q1 2026, an estimated $425K.
Deltec Asset Management first reported a position in Coupang in Q4 2024 and held it in 5 quarters.
Deltec Asset Management's Coupang position peaked at $614K in Q2 2025.
603 funds tracked by Wall St. Rank held Coupang as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.