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GTS Securities’s Coupang CPNG Stock Holding History

GTS Securities’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
2025
Q4 		– Sell
-7,425
Closed -$239K – 1452
2025
Q3 		$239K Buy
+7,425
New +$224K 0.01% 1181
2025
Q1 		– Sell
-20,597
Closed -$453K – 1271
2024
Q4 		$453K Sell
20,597
-207,941
-91% -$5.1M 0.02% 657
2024
Q3 		$5.61M Buy
228,538
+47,794
+26% +$1.06M 0.01% 822
2024
Q2 		$3.79M Buy
180,744
+14,816
+9% +$321K 0.01% 1044
2024
Q1 		$2.95M Buy
165,928
+134,646
+430% +$2.2M 0.01% 1208
2023
Q4 		$506K Buy
31,282
+1,791
+6% +$29.6K ﹤0.01% 2783
2023
Q3 		$501K Buy
+29,491
New +$530K ﹤0.01% 2622

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

GTS Securities's CPNG Position: Q4 2025 in Review

GTS Securities sold out of Coupang (CPNG) in Q4 2025, closing a stake of 7,425 shares — an estimated $239K sold.

GTS Securities first reported a position in CPNG in Q3 2023 and held it in 7 quarters. The position peaked at $5.61M in Q3 2024. 655 funds tracked by Wall St. Rank hold CPNG as of Q4 2025.

  • GTS Securities reported no remaining Coupang position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 7,425 Coupang shares in Q4 2025, an estimated $239K.
  • GTS Securities first reported a position in Coupang in Q3 2023 and held it in 7 quarters.
  • GTS Securities's Coupang position peaked at $5.61M in Q3 2024.
  • 655 funds tracked by Wall St. Rank held Coupang as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.