Exchange Traded Concepts
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Exchange Traded Concepts’s Coupang CPNG Stock Holding History

Exchange Traded Concepts’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
Q3 		$5.96M Sell
429,499
-29,818
-6% -$478K 0.02% 475
2026
Q2 		$7.98M Sell
459,317
-14,025
-3% -$253K 0.04% 395
2026
Q1 		$8.94M Sell
473,342
-99,287
-17% -$1.94M 0.06% 304
2025
Q4 		$13.5M Buy
572,629
+24,450
+4% +$696K 0.1% 225
2025
Q3 		$17.7M Sell
548,179
-61,600
-10% -$1.86M 0.15% 148
2025
Q2 		$18.3M Buy
609,779
+445,977
+272% +$11.4M 0.22% 111
2025
Q1 		$3.59M Buy
163,802
+2,513
+2% +$58.4K 0.06% 259
2024
Q4 		$3.55M Sell
161,289
-1,107
-0.7% -$27.2K 0.07% 257
2024
Q3 		$3.99M Buy
162,396
+4,470
+3% +$99.4K 0.09% 197
2024
Q2 		$3.31M Sell
157,926
-27,666
-15% -$600K 0.08% 209
2024
Q1 		$3.3M Buy
185,592
+123,881
+201% +$2.03M 0.09% 215
2023
Q4 		$999K Sell
61,711
-2,386
-4% -$39.4K 0.03% 401
2023
Q3 		$1.09M Buy
64,097
+5,566
+10% +$100K 0.03% 373
2023
Q2 		$1.02M Buy
58,531
+2,240
+4% +$36.5K 0.03% 388
2023
Q1 		$901K Buy
56,291
+821
+1% +$12.7K 0.02% 342
2022
Q4 		$816K Sell
55,470
-6,139
-10% -$108K 0.02% 333
2022
Q3 		$1.03M Buy
61,609
+2,428
+4% +$42K 0.03% 266
2022
Q2 		$755K Buy
59,181
+21,206
+56% +$289K 0.02% 336
2022
Q1 		$671K Buy
37,975
+18,338
+93% +$392K 0.01% 433
2021
Q4 		$577K Buy
19,637
+18,925
+2,658% +$533K 0.01% 575
2021
Q3 		$20K Sell
712
-18,731
-96% -$647K ﹤0.01% 940
2021
Q2 		$813K Buy
+19,443
New +$796K 0.03% 366

Other funds holding CPNG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Coronation Fund Managers
Coronation Fund Managers Cape Town, South Africa $2.59B AUM 22% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $297M AUM 27.88% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $343M AUM 6.37% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Allen Capital Group
Allen Capital Group Grand Island, Nebraska $1.25B AUM 13.65% 1-Year Est. Return
Davidson Kahn Capital Management
Davidson Kahn Capital Management Sherman Oaks, California $253M AUM 9.56% 1-Year Est. Return

Exchange Traded Concepts's CPNG Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Coupang (CPNG) stake by 6.5% in Q3 2026, selling an estimated $478K and leaving 429,499 shares worth $5.96M. The position accounts for 0.02% of the portfolio, ranked #475.

Exchange Traded Concepts first reported a position in CPNG in Q2 2021 and has held it in 22 quarters since. The position peaked at $18.3M in Q2 2025. 132 funds tracked by Wall St. Rank hold CPNG as of Q3 2026.

  • Exchange Traded Concepts held 429,499 shares of Coupang worth $5.96M as of Q3 2026.
  • Exchange Traded Concepts sold 29,818 Coupang shares in Q3 2026, an estimated $478K.
  • Coupang made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #475 holding.
  • Exchange Traded Concepts first reported a position in Coupang in Q2 2021 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Coupang position peaked at $18.3M in Q2 2025.
  • 132 funds tracked by Wall St. Rank held Coupang as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.