Moore Capital Management’s Coupang CPNG Stock Holding History

Moore 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	$613K	Buy	35,276 +18,608	+112%	+$336K	0.01%	524
2026 Q1	$315K	Buy	+16,668	New	+$326K	0.01%	451
2025 Q4	–	Sell	-112,747	Closed	-$3.63M	–	703
2025 Q3	$3.63M	Sell	112,747 -79,933	-41%	-$2.42M	0.05%	288
2025 Q2	$5.77M	Buy	+192,680	New	+$4.94M	0.07%	200
2023 Q4	–	Sell	-258,591	Closed	-$4.4M	–	466
2023 Q3	$4.4M	Sell	258,591 -858,049	-77%	-$15.4M	0.08%	180
2023 Q2	$19.4M	Buy	1,116,640 +607,127	+119%	+$9.9M	0.33%	63
2023 Q1	$8.15M	Buy	509,513 +82,794	+19%	+$1.28M	0.17%	110
2022 Q4	$6.28M	Buy	426,719 +152,855	+56%	+$2.7M	0.15%	132
2022 Q3	$4.57M	Buy	+273,864	New	+$4.73M	0.11%	210
2021 Q4	–	Sell	-2,183,532	Closed	-$60.8M	–	759
2021 Q3	$60.8M	Buy	+2,183,532	New	+$75.5M	0.93%	13

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

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

Moore Capital Management increased its Coupang (CPNG) stake by 112% in Q2 2026, buying an estimated $336K and bringing the position to 35,276 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #524.

Moore Capital Management first reported a position in CPNG in Q3 2021 and has held it in 10 quarters since. The position peaked at $60.8M in Q3 2021. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

Moore Capital Management held 35,276 shares of Coupang worth $613K as of Q2 2026.
Moore Capital Management bought 18,608 Coupang shares in Q2 2026, an estimated $336K.
Coupang made up 0.01% of Moore Capital Management's portfolio in Q2 2026, its #524 holding.
Moore Capital Management first reported a position in Coupang in Q3 2021 and has held it in 10 quarters since.
Moore Capital Management's Coupang position peaked at $60.8M in Q3 2021.
589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.