Machina Capital’s Coupang CPNG Stock Holding History

Machina 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	$1.61M	Buy	92,950 +39,992	+76%	+$722K	0.26%	132
2026 Q1	$1,000K	Sell	52,958 -5,097	-9%	-$99.8K	0.2%	162
2025 Q4	$1.37M	Buy	58,055 +18,553	+47%	+$528K	0.26%	141
2025 Q3	$1.27M	Buy	39,502 +6,843	+21%	+$207K	0.22%	154
2025 Q2	$978K	Sell	32,659 -133,527	-80%	-$3.42M	0.2%	160
2025 Q1	$3.64M	Buy	166,186 +132,715	+397%	+$3.08M	1.08%	9
2024 Q4	$736K	Buy	33,471 +18,470	+123%	+$453K	0.31%	124
2024 Q3	$368K	Buy	15,001 +1,018	+7%	+$22.6K	0.15%	213
2024 Q2	$293K	Buy	+13,983	New	+$303K	0.13%	227
2023 Q4	–	Sell	-25,750	Closed	-$438K	–	268
2023 Q3	$438K	Buy	+25,750	New	+$463K	0.25%	160

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

Machina Capital's CPNG Position: Q2 2026 in Review

Machina Capital increased its Coupang (CPNG) stake by 76% in Q2 2026, buying an estimated $722K and bringing the position to 92,950 shares worth $1.61M. The position accounts for 0.26% of the portfolio, ranked #132.

Machina Capital first reported a position in CPNG in Q3 2023 and has held it in 10 quarters since. The position peaked at $3.64M in Q1 2025. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

Machina Capital held 92,950 shares of Coupang worth $1.61M as of Q2 2026.
Machina Capital bought 39,992 Coupang shares in Q2 2026, an estimated $722K.
Coupang made up 0.26% of Machina Capital's portfolio in Q2 2026, its #132 holding.
Machina Capital first reported a position in Coupang in Q3 2023 and has held it in 10 quarters since.
Machina Capital's Coupang position peaked at $3.64M in Q1 2025.
589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.