Entropy Technologies’s Coupang CPNG Stock Holding History

Entropy Technologies’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 Q4	–	Sell	-122,031	Closed	-$3.93M	–	927
2025 Q3	$3.93M	Buy	122,031 +50,331	+70%	+$1.52M	0.29%	90
2025 Q2	$2.15M	Buy	71,700 +19,546	+37%	+$501K	0.17%	167
2025 Q1	$1.14M	Buy	+52,154	New	+$1.21M	0.11%	248
2024 Q2	–	Sell	-49,209	Closed	-$875K	–	719
2024 Q1	$875K	Sell	49,209 -50,887	-51%	-$833K	0.09%	320
2023 Q4	$1.62M	Buy	+100,096	New	+$1.65M	0.3%	104

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Entropy Technologies's CPNG Position: Q4 2025 in Review

Entropy Technologies sold out of Coupang (CPNG) in Q4 2025, closing a stake of 122,031 shares — an estimated $3.93M sold.

Entropy Technologies first reported a position in CPNG in Q4 2023 and held it in 5 quarters. The position peaked at $3.93M in Q3 2025. 655 funds tracked by Wall St. Rank hold CPNG as of Q4 2025.

Entropy Technologies reported no remaining Coupang position as of Q4 2025 after selling out during the quarter.
Entropy Technologies sold 122,031 Coupang shares in Q4 2025, an estimated $3.93M.
Entropy Technologies first reported a position in Coupang in Q4 2023 and held it in 5 quarters.
Entropy Technologies's Coupang position peaked at $3.93M in Q3 2025.
655 funds tracked by Wall St. Rank held Coupang as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.