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IEQ Capital’s Coupang CPNG Stock Holding History

IEQ Capital’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 		$3.89M Sell
223,844
-868,957
-80% -$15.7M 0.02% 577
2026
Q1 		$20.6M Sell
1,092,801
-911,388
-45% -$17.8M 0.1% 210
2025
Q4 		$47.3M Sell
2,004,189
-135,960
-6% -$3.87M 0.14% 89
2025
Q3 		$68.9M Buy
2,140,149
+1,477,359
+223% +$44.7M 0.21% 47
2025
Q2 		$19.9M Buy
662,790
+190,168
+40% +$4.87M 0.12% 128
2025
Q1 		$10.4M Buy
472,622
+249,364
+112% +$5.79M 0.08% 187
2024
Q4 		$4.91M Sell
223,258
-15,797
-7% -$388K 0.05% 273
2024
Q3 		$5.87M Sell
239,055
-31,437
-12% -$699K 0.07% 177
2024
Q2 		$5.67M Sell
270,492
-279,943
-51% -$6.07M 0.08% 171
2024
Q1 		$9.79M Sell
550,435
-90,186
-14% -$1.48M 0.14% 103
2023
Q4 		$10.4M Buy
640,621
+45
+0% +$743 0.17% 88
2023
Q3 		$10.9M Buy
640,576
+1,253
+0.2% +$22.5K 0.22% 71
2023
Q2 		$11.1M Hold
639,323
– – 0.22% 73
2023
Q1 		$10.2M Buy
+639,323
New +$9.91M 0.24% 72

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
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
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

IEQ Capital's CPNG Position: Q2 2026 in Review

IEQ Capital reduced its Coupang (CPNG) stake by 80% in Q2 2026, selling an estimated $15.7M and leaving 223,844 shares worth $3.89M. The position accounts for 0.02% of the portfolio, ranked #577.

IEQ Capital first reported a position in CPNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $68.9M in Q3 2025. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

  • IEQ Capital held 223,844 shares of Coupang worth $3.89M as of Q2 2026.
  • IEQ Capital sold 868,957 Coupang shares in Q2 2026, an estimated $15.7M.
  • Coupang made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #577 holding.
  • IEQ Capital first reported a position in Coupang in Q1 2023 and has held it in 14 quarters since.
  • IEQ Capital's Coupang position peaked at $68.9M in Q3 2025.
  • 589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.