Geode Capital Management’s Coupang CPNG Stock Holding History

Geode Capital Management’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	$416M	Sell	23,938,474 -939,847	-4%	-$17M	0.02%	520
2026 Q1	$470M	Buy	24,878,321 +550,597	+2%	+$10.8M	0.03%	459
2025 Q4	$574M	Buy	24,327,724 +1,689,293	+7%	+$48.1M	0.04%	400
2025 Q3	$729M	Buy	22,638,431 +14,761,271	+187%	+$446M	0.05%	334
2025 Q2	$236M	Buy	7,877,160 +1,160,575	+17%	+$29.7M	0.02%	612
2025 Q1	$147M	Buy	6,716,585 +590,317	+10%	+$13.7M	0.01%	759
2024 Q4	$135M	Buy	6,126,268 +241,025	+4%	+$5.92M	0.01%	813
2024 Q3	$144M	Buy	5,885,243 +29,164	+0.5%	+$648K	0.01%	767
2024 Q2	$123M	Buy	5,856,079 +694,702	+13%	+$15.1M	0.01%	799
2024 Q1	$91.8M	Buy	5,161,377 +231,708	+5%	+$3.79M	0.01%	968
2023 Q4	$79.8M	Buy	4,929,669 +254,804	+5%	+$4.21M	0.01%	1006
2023 Q3	$79.5M	Buy	4,674,865 +107,411	+2%	+$1.93M	0.01%	913
2023 Q2	$79.5M	Buy	+4,567,454	New	+$74.5M	0.01%	937

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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 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

Geode Capital Management's CPNG Position: Q2 2026 in Review

Geode Capital Management reduced its Coupang (CPNG) stake by 3.8% in Q2 2026, selling an estimated $17M and leaving 23,938,474 shares worth $416M. The position accounts for 0.02% of the portfolio, ranked #520.

Geode Capital Management first reported a position in CPNG in Q2 2023 and has held it in 13 quarters since. The position peaked at $729M in Q3 2025. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

Geode Capital Management held 23,938,474 shares of Coupang worth $416M as of Q2 2026.
Geode Capital Management sold 939,847 Coupang shares in Q2 2026, an estimated $17M.
Coupang made up 0.02% of Geode Capital Management's portfolio in Q2 2026, its #520 holding.
Geode Capital Management first reported a position in Coupang in Q2 2023 and has held it in 13 quarters since.
Geode Capital Management's Coupang position peaked at $729M in Q3 2025.
589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.