Graham Capital Management’s Coupang CPNG Stock Holding History

Graham 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 Q1	–	Sell	-20,423	Closed	-$482K	–	1221
2025 Q4	$482K	Buy	20,423 +8,171	+67%	+$232K	0.01%	634
2025 Q3	$395K	Sell	12,252 -34,273	-74%	-$1.04M	0.01%	717
2025 Q2	$1.39M	Buy	+46,525	New	+$1.19M	0.02%	476
2025 Q1	–	Sell	-39,284	Closed	-$863K	–	1332
2024 Q4	$863K	Buy	+39,284	New	+$964K	0.01%	538
2024 Q1	–	Sell	-26,155	Closed	-$423K	–	1100
2023 Q4	$423K	Buy	+26,155	New	+$432K	0.01%	637

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Graham Capital Management's CPNG Position: Q1 2026 in Review

Graham Capital Management sold out of Coupang (CPNG) in Q1 2026, closing a stake of 20,423 shares — an estimated $482K sold.

Graham Capital Management first reported a position in CPNG in Q4 2023 and held it in 5 quarters. The position peaked at $1.39M in Q2 2025. 603 funds tracked by Wall St. Rank hold CPNG as of Q1 2026.

Graham Capital Management reported no remaining Coupang position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 20,423 Coupang shares in Q1 2026, an estimated $482K.
Graham Capital Management first reported a position in Coupang in Q4 2023 and held it in 5 quarters.
Graham Capital Management's Coupang position peaked at $1.39M in Q2 2025.
603 funds tracked by Wall St. Rank held Coupang as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.