FAM
Foxhaven Asset Management’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Hold |
11,008,260
| – | – | 7.96% | 4 |
|
|
2025
Q1 | $241M | Sell |
11,008,260
-409,702
| -4% | -$8.98M | 7.33% | 5 |
|
|
2024
Q4 | $251M | Buy |
11,417,962
+833,212
| +8% | +$18.3M | 6.73% | 6 |
|
|
2024
Q3 | $260M | Sell |
10,584,750
-1,378,515
| -12% | -$33.8M | 7.28% | 5 |
|
|
2024
Q2 | $251M | Hold |
11,963,265
| – | – | 7.02% | 7 |
|
|
2024
Q1 | $213M | Sell |
11,963,265
-309,104
| -3% | -$5.5M | 5.74% | 8 |
|
|
2023
Q4 | $199M | Buy |
12,272,369
+904,065
| +8% | +$14.6M | 5.7% | 8 |
|
|
2023
Q3 | $193M | Hold |
11,368,304
| – | – | 6.21% | 6 |
|
|
2023
Q2 | $198M | Hold |
11,368,304
| – | – | 6.48% | 5 |
|
|
2023
Q1 | $182M | Hold |
11,368,304
| – | – | 6.57% | 5 |
|
|
2022
Q4 | $167M | Hold |
11,368,304
| – | – | 7.13% | 5 |
|
|
2022
Q3 | $190M | Buy |
11,368,304
+13,622
| +0.1% | +$227K | 8.43% | 5 |
|
|
2022
Q2 | $145M | Buy |
11,354,682
+903,853
| +9% | +$11.5M | 6.54% | 7 |
|
|
2022
Q1 | $185M | Buy |
10,450,829
+825,726
| +9% | +$14.6M | 6.87% | 8 |
|
|
2021
Q4 | $283M | Buy |
9,625,103
+435,083
| +5% | +$12.8M | 8.18% | 4 |
|
|
2021
Q3 | $256M | Buy |
9,190,020
+1,032,728
| +13% | +$28.8M | 7.38% | 7 |
|
|
2021
Q2 | $341M | Hold |
8,157,292
| – | – | 9.31% | 2 |
|
|
2021
Q1 | $403M | Buy |
+8,157,292
| New | +$403M | 11.64% | 1 |
|