Macquarie Group’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$235K Sell
12,437
-41,028
-77% -$803K ﹤0.01% 758
2025
Q4
$1.26M Sell
53,465
-201,320
-79% -$5.73M 0.01% 640
2025
Q3
$8.2M Sell
254,785
-13,284
-5% -$402K 0.01% 849
2025
Q2
$8.03M Buy
268,069
+45,400
+20% +$1.16M 0.01% 862
2025
Q1
$4.88M Buy
222,669
+19,166
+9% +$445K 0.01% 985
2024
Q4
$4.47M Hold
203,503
0.01% 974
2024
Q3
$5M Sell
203,503
-136,127
-40% -$3.03M 0.01% 965
2024
Q2
$7.12M Buy
339,630
+158,899
+88% +$3.45M 0.01% 890
2024
Q1
$3.21M Sell
180,731
-9,653
-5% -$158K ﹤0.01% 1091
2023
Q4
$3.08M Sell
190,384
-77,545
-29% -$1.28M ﹤0.01% 1100
2023
Q3
$4.55M Buy
267,929
+60,298
+29% +$1.08M 0.01% 950
2023
Q2
$3.61M Buy
207,631
+31,246
+18% +$509K ﹤0.01% 1008
2023
Q1
$2.82M Hold
176,385
﹤0.01% 1051
2022
Q4
$2.6M Sell
176,385
-80,027
-31% -$1.41M ﹤0.01% 1133
2022
Q3
$4.27M Sell
256,412
-175,225
-41% -$3.03M 0.01% 1029
2022
Q2
$5.5M Buy
431,637
+51,977
+14% +$709K 0.01% 1009
2022
Q1
$6.71K Buy
379,660
+252,923
+200% +$5.41M 0.01% 1042
2021
Q4
$3.72M Buy
126,737
+9,564
+8% +$269K ﹤0.01% 1204
2021
Q3
$3.26M Buy
117,173
+38,024
+48% +$1.31M ﹤0.01% 1228
2021
Q2
$3.31M Buy
79,149
+27,951
+55% +$1.14M ﹤0.01% 1254
2021
Q1
$2.53M Buy
+51,198
New +$2.37M ﹤0.01% 1112

Other funds holding CPNG