Makena Capital Management’s Coupang CPNG Stock Holding History

Makena Capital 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	$19M	Buy	1,096,053 +213,287	+24%	+$3.85M	2%	18
2026 Q1	$16.7M	Buy	882,766 +191,380	+28%	+$3.75M	1.92%	21
2025 Q4	$16.3M	Buy	691,386 +99,397	+17%	+$2.83M	1.95%	22
2025 Q3	$19.1M	Sell	591,989 -269,282	-31%	-$8.14M	1.97%	18
2025 Q2	$25.8M	Buy	861,271 +18,994	+2%	+$487K	2.58%	15
2025 Q1	$18.5M	Buy	842,277 +331,399	+65%	+$7.7M	1.91%	16
2024 Q4	$11.2M	Buy	510,878 +218,870	+75%	+$5.37M	1.82%	15
2024 Q3	$7.17M	Buy	+292,008	New	+$6.49M	1.72%	35

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

Makena Capital Management's CPNG Position: Q2 2026 in Review

Makena Capital Management increased its Coupang (CPNG) stake by 24% in Q2 2026, buying an estimated $3.85M and bringing the position to 1,096,053 shares worth $19M. The position accounts for 2% of the portfolio, ranked #18.

Makena Capital Management first reported a position in CPNG in Q3 2024 and has held it in 8 quarters since. The position peaked at $25.8M in Q2 2025. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

Makena Capital Management held 1,096,053 shares of Coupang worth $19M as of Q2 2026.
Makena Capital Management bought 213,287 Coupang shares in Q2 2026, an estimated $3.85M.
Coupang made up 2% of Makena Capital Management's portfolio in Q2 2026, its #18 holding.
Makena Capital Management first reported a position in Coupang in Q3 2024 and has held it in 8 quarters since.
Makena Capital Management's Coupang position peaked at $25.8M in Q2 2025.
589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

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