Holocene Advisors’s Coupang CPNG Stock Holding History

Holocene Advisors’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	$246M	Sell	14,135,375 -4,005,279	-22%	-$72.3M	0.55%	41
2026 Q1	$342M	Sell	18,140,654 -4,069,758	-18%	-$79.7M	0.83%	23
2025 Q4	$524M	Buy	22,210,412 +8,752,613	+65%	+$249M	1.1%	8
2025 Q3	$433M	Sell	13,457,799 -2,232,046	-14%	-$67.5M	0.99%	11
2025 Q2	$470M	Buy	15,689,845 +3,083,854	+24%	+$79M	1.15%	10
2025 Q1	$276M	Buy	12,605,991 +2,985,066	+31%	+$69.4M	0.81%	29
2024 Q4	$211M	Buy	+9,620,925	New	+$236M	0.68%	34
2024 Q3	–	Sell	-207,363	Closed	-$4.34M	–	739
2024 Q2	$4.34M	Buy	+207,363	New	+$4.5M	0.02%	358
2023 Q4	–	Sell	-3,115,967	Closed	-$53M	–	721
2023 Q3	$53M	Buy	3,115,967 +2,207,434	+243%	+$39.7M	0.23%	131
2023 Q2	$15.8M	Buy	+908,533	New	+$14.8M	0.07%	224
2023 Q1	–	Sell	-619,669	Closed	-$9.12M	–	742
2022 Q4	$9.12M	Sell	619,669 -2,318,600	-79%	-$40.9M	0.06%	229
2022 Q3	$49M	Buy	+2,938,269	New	+$50.8M	0.31%	102
2022 Q2	–	Sell	-14,754	Closed	-$261K	–	855
2022 Q1	$261K	Buy	+14,754	New	+$315K	﹤0.01%	815

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

Holocene Advisors's CPNG Position: Q2 2026 in Review

Holocene Advisors reduced its Coupang (CPNG) stake by 22% in Q2 2026, selling an estimated $72.3M and leaving 14,135,375 shares worth $246M. The position accounts for 0.55% of the portfolio, ranked #41.

Holocene Advisors first reported a position in CPNG in Q1 2022 and has held it in 13 quarters since. The position peaked at $524M in Q4 2025. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

Holocene Advisors held 14,135,375 shares of Coupang worth $246M as of Q2 2026.
Holocene Advisors sold 4,005,279 Coupang shares in Q2 2026, an estimated $72.3M.
Coupang made up 0.55% of Holocene Advisors's portfolio in Q2 2026, its #41 holding.
Holocene Advisors first reported a position in Coupang in Q1 2022 and has held it in 13 quarters since.
Holocene Advisors's Coupang position peaked at $524M in Q4 2025.
589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.