Fidelity Investments’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02B | Buy |
33,896,703
+1,836,642
| +6% | +$55M | 0.06% | 272 |
|
2025
Q1 | $703M | Buy |
32,060,061
+2,440,480
| +8% | +$53.5M | 0.04% | 336 |
|
2024
Q4 | $651M | Buy |
29,619,581
+2,465,973
| +9% | +$54.2M | 0.04% | 380 |
|
2024
Q3 | $667M | Buy |
27,153,608
+6,584,910
| +32% | +$162M | 0.04% | 379 |
|
2024
Q2 | $431M | Buy |
20,568,698
+2,109,514
| +11% | +$44.2M | 0.03% | 502 |
|
2024
Q1 | $328M | Sell |
18,459,184
-1,240,263
| -6% | -$22.1M | 0.02% | 593 |
|
2023
Q4 | $319M | Sell |
19,699,447
-136,559
| -0.7% | -$2.21M | 0.02% | 567 |
|
2023
Q3 | $337M | Buy |
19,836,006
+381,964
| +2% | +$6.49M | 0.03% | 519 |
|
2023
Q2 | $339M | Buy |
19,454,042
+534,558
| +3% | +$9.3M | 0.03% | 532 |
|
2023
Q1 | $303M | Sell |
18,919,484
-3,609,142
| -16% | -$57.7M | 0.03% | 555 |
|
2022
Q4 | $331M | Sell |
22,528,626
-4,114,769
| -15% | -$60.5M | 0.03% | 526 |
|
2022
Q3 | $444M | Buy |
26,643,395
+1,314,973
| +5% | +$21.9M | 0.05% | 391 |
|
2022
Q2 | $323M | Buy |
25,328,422
+906,883
| +4% | +$11.6M | 0.03% | 527 |
|
2022
Q1 | $432M | Buy |
24,421,539
+3,797,775
| +18% | +$67.1M | 0.03% | 486 |
|
2021
Q4 | $606M | Sell |
20,623,764
-1,638,391
| -7% | -$48.1M | 0.04% | 388 |
|
2021
Q3 | $620M | Buy |
22,262,155
+17,041,775
| +326% | +$475M | 0.05% | 364 |
|
2021
Q2 | $218M | Sell |
5,220,380
-764,878
| -13% | -$32M | 0.02% | 791 |
|
2021
Q1 | $295M | Buy |
+5,985,258
| New | +$295M | 0.03% | 615 |
|