Jacobs Levy Equity Management’s Coupang CPNG Stock Holding History

Jacobs Levy Equity 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 Q2	$52.4M	Sell	3,015,460 -4,442,419	-60%	-$80.2M	0.19%	120
2026 Q1	$141M	Buy	7,457,879 +1,133,257	+18%	+$22.2M	0.59%	38
2025 Q4	$149M	Buy	6,324,622 +1,639,575	+35%	+$46.6M	0.58%	43
2025 Q3	$151M	Buy	4,685,047 +3,343,171	+249%	+$101M	0.6%	41
2025 Q2	$40.2M	Sell	1,341,876 -3,615,969	-73%	-$92.6M	0.16%	139
2025 Q1	$109M	Sell	4,957,845 -820,918	-14%	-$19.1M	0.43%	56
2024 Q4	$127M	Buy	5,778,763 +2,979,981	+106%	+$73.1M	0.45%	60
2024 Q3	$68.7M	Buy	2,798,782 +2,474,175	+762%	+$55M	0.27%	94
2024 Q2	$6.8M	Sell	324,607 -1,693,896	-84%	-$36.7M	0.03%	396
2024 Q1	$35.9M	Sell	2,018,503 -415,266	-17%	-$6.8M	0.16%	143
2023 Q4	$39.4M	Buy	2,433,769 +2,391,558	+5,666%	+$39.5M	0.2%	121
2023 Q3	$718K	Sell	42,211 -210,937	-83%	-$3.79M	﹤0.01%	734
2023 Q2	$4.4M	Buy	+253,148	New	+$4.13M	0.03%	422

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

Jacobs Levy Equity Management's CPNG Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Coupang (CPNG) stake by 60% in Q2 2026, selling an estimated $80.2M and leaving 3,015,460 shares worth $52.4M. The position accounts for 0.19% of the portfolio, ranked #120.

Jacobs Levy Equity Management first reported a position in CPNG in Q2 2023 and has held it in 13 quarters since. The position peaked at $151M in Q3 2025. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

Jacobs Levy Equity Management held 3,015,460 shares of Coupang worth $52.4M as of Q2 2026.
Jacobs Levy Equity Management sold 4,442,419 Coupang shares in Q2 2026, an estimated $80.2M.
Coupang made up 0.19% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #120 holding.
Jacobs Levy Equity Management first reported a position in Coupang in Q2 2023 and has held it in 13 quarters since.
Jacobs Levy Equity Management's Coupang position peaked at $151M in Q3 2025.
589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.