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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
2024
Q4 		– Sell
-18,100
Closed -$444K – 1851
2024
Q3 		$444K Sell
18,100
-54,400
-75% -$1.21M ﹤0.01% 2931
2024
Q2 		$1.52M Buy
72,500
+37,000
+104% +$802K ﹤0.01% 1720
2024
Q1 		$632K Sell
35,500
-53,300
-60% -$872K ﹤0.01% 2375
2023
Q4 		$1.44M Sell
88,800
-52,600
-37% -$868K ﹤0.01% 1901
2023
Q3 		$2.4M Buy
+141,400
New +$2.54M ﹤0.01% 1396

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $22.8B AUM 30.07% 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. 654 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.
  • 654 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.