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 Q1	$8.94M	Sell	473,342 -99,287	-17%	-$1.94M	0.07%	304
2025 Q4	$13.5M	Buy	572,629 +24,450	+4%	+$696K	0.11%	225
2025 Q3	$17.7M	Sell	548,179 -61,600	-10%	-$1.86M	0.17%	148
2025 Q2	$18.3M	Buy	609,779 +445,977	+272%	+$11.4M	0.23%	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

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

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

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return