Ethic Inc’s Coupang CPNG Stock Holding History

Ethic Inc’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	$2.48M	Sell	142,884 -8,708	-6%	-$157K	0.03%	453
2026 Q1	$2.86M	Buy	151,592 +25,438	+20%	+$498K	0.04%	380
2025 Q4	$2.98M	Buy	126,154 +100,047	+383%	+$2.85M	0.05%	376
2025 Q3	$841K	Sell	26,107 -1,936	-7%	-$58.5K	0.01%	684
2025 Q2	$864K	Sell	28,043 -3,641	-11%	-$93.3K	0.02%	659
2025 Q1	$703K	Sell	31,684 -64,667	-67%	-$1.5M	0.01%	682
2024 Q4	$2.12M	Buy	96,351 +7,445	+8%	+$183K	0.04%	409
2024 Q3	$1.58M	Sell	88,906 -14,058	-14%	-$313K	0.04%	450
2024 Q2	$2.16M	Buy	102,964 +14,058	+16%	+$305K	0.05%	370
2024 Q1	$1.58M	Buy	88,906 +21,111	+31%	+$346K	0.04%	451
2023 Q4	$1.1M	Sell	67,795 -2,299	-3%	-$37.9K	0.03%	512
2023 Q3	$1.19M	Buy	+70,094	New	+$1.26M	0.04%	433

Other funds holding CPNG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

RGC

Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

DKCM

Davidson Kahn Capital Management Sherman Oaks, California $233M AUM 19.14% 1-Year Est. Return

Ethic Inc's CPNG Position: Q2 2026 in Review

Ethic Inc reduced its Coupang (CPNG) stake by 5.7% in Q2 2026, selling an estimated $157K and leaving 142,884 shares worth $2.48M. The position accounts for 0.03% of the portfolio, ranked #453.

Ethic Inc first reported a position in CPNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.98M in Q4 2025. 138 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

Ethic Inc held 142,884 shares of Coupang worth $2.48M as of Q2 2026.
Ethic Inc sold 8,708 Coupang shares in Q2 2026, an estimated $157K.
Coupang made up 0.03% of Ethic Inc's portfolio in Q2 2026, its #453 holding.
Ethic Inc first reported a position in Coupang in Q3 2023 and has held it in 12 quarters since.
Ethic Inc's Coupang position peaked at $2.98M in Q4 2025.
138 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.