Marshall Wace
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Marshall Wace’s Coupang CPNG Stock Holding History

Marshall Wace’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 		$62.4M Buy
+3,591,049
New +$64.8M 0.05% 303
2026
Q1 		– Sell
-8,640,896
Closed -$204M – 3272
2025
Q4 		$204M Sell
8,640,896
-5,110,730
-37% -$145M 0.19% 83
2025
Q3 		$443M Buy
13,751,626
+7,391,387
+116% +$223M 0.45% 27
2025
Q2 		$191M Buy
6,360,239
+3,414,359
+116% +$87.5M 0.21% 74
2025
Q1 		$64.6M Buy
2,945,880
+1,406,829
+91% +$32.7M 0.08% 215
2024
Q4 		$33.8M Sell
1,539,051
-1,772,895
-54% -$43.5M 0.04% 388
2024
Q3 		$81.3M Buy
3,311,946
+3,105,698
+1,506% +$69.1M 0.1% 183
2024
Q2 		$4.32M Buy
206,248
+114,002
+124% +$2.47M 0.01% 1061
2024
Q1 		$1.64M Sell
92,246
-3,682,542
-98% -$60.3M ﹤0.01% 1450
2023
Q4 		$61.1M Sell
3,774,788
-309,393
-8% -$5.11M 0.1% 196
2023
Q3 		$69.4M Buy
4,084,181
+1,511,161
+59% +$27.2M 0.14% 144
2023
Q2 		$44.8M Sell
2,573,020
-862,762
-25% -$14.1M 0.09% 241
2023
Q1 		$55M Sell
3,435,782
-2,509,865
-42% -$38.9M 0.12% 190
2022
Q4 		$87.5M Buy
5,945,647
+5,805,220
+4,134% +$102M 0.2% 102
2022
Q3 		$2.34M Sell
140,427
-1,151,494
-89% -$19.9M 0.01% 1904
2022
Q2 		$16.5M Buy
+1,291,921
New +$17.6M 0.03% 565
2021
Q2 		– Sell
-233,873
Closed -$11.5M – 2704
2021
Q1 		$11.5M Buy
+233,873
New +$10.8M 0.05% 389

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

Marshall Wace's CPNG Position: Q2 2026 in Review

Marshall Wace opened a new position in Coupang (CPNG) in Q2 2026: 3,591,049 shares worth $62.4M. The stake represents 0.05% of the portfolio and ranks #303 among its holdings. This is a return to the name: Marshall Wace previously reported a position in CPNG as recently as Q4 2025.

Marshall Wace first reported a position in CPNG in Q1 2021 and has held it in 17 quarters since. The position peaked at $443M in Q3 2025. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

  • Marshall Wace held 3,591,049 shares of Coupang worth $62.4M as of Q2 2026.
  • Coupang was a new Marshall Wace position in Q2 2026.
  • Coupang made up 0.05% of Marshall Wace's portfolio in Q2 2026, its #303 holding.
  • Marshall Wace first reported a position in Coupang in Q1 2021 and has held it in 17 quarters since.
  • Marshall Wace's Coupang position peaked at $443M in Q3 2025.
  • 589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.