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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
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

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Exchange Traded Concepts's CPNG Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Coupang (CPNG) stake by 3% in Q2 2026, selling an estimated $253K and leaving 459,317 shares worth $7.98M. The position accounts for 0.04% of the portfolio, ranked #395.

Exchange Traded Concepts first reported a position in CPNG in Q2 2021 and has held it in 21 quarters since. The position peaked at $18.3M in Q2 2025. 590 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

  • Exchange Traded Concepts held 459,317 shares of Coupang worth $7.98M as of Q2 2026.
  • Exchange Traded Concepts sold 14,025 Coupang shares in Q2 2026, an estimated $253K.
  • Coupang made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #395 holding.
  • Exchange Traded Concepts first reported a position in Coupang in Q2 2021 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Coupang position peaked at $18.3M in Q2 2025.
  • 590 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.