Nellore Capital Management’s Coupang CPNG Stock Holding History

Nellore 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	$65.3M	Buy	3,760,975 +420,000	+13%	+$7.58M	7.25%	7
2026 Q1	$63.1M	Sell	3,340,975 -1,100,000	-25%	-$21.5M	8.06%	6
2025 Q4	$105M	Buy	4,440,975 +1,089,400	+33%	+$31M	11.73%	4
2025 Q3	$108M	Buy	3,351,575 +150,000	+5%	+$4.53M	11.77%	4
2025 Q2	$95.9M	Buy	3,201,575 +229,594	+8%	+$5.88M	10.75%	4
2025 Q1	$65.2M	Hold	2,971,981	–	–	8.87%	5
2024 Q4	$65.3M	Buy	2,971,981 +174,746	+6%	+$4.29M	8.53%	5
2024 Q3	$68.7M	Buy	2,797,235 +451,400	+19%	+$10M	9.36%	4
2024 Q2	$49.1M	Buy	2,345,835 +345,760	+17%	+$7.5M	7.41%	6
2024 Q1	$35.6M	Buy	2,000,075 +1,639,650	+455%	+$26.8M	5.5%	7
2023 Q4	$5.84M	Sell	360,425 -65,761	-15%	-$1.09M	1.07%	11
2023 Q3	$7.25M	Buy	+426,186	New	+$7.66M	1.36%	10
2022 Q4	–	Sell	-232,567	Closed	-$3.88M	–	17
2022 Q3	$3.88M	Sell	232,567 -50,000	-18%	-$864K	0.98%	13
2022 Q2	$3.6M	Buy	282,567 +100,000	+55%	+$1.36M	0.96%	13
2022 Q1	$3.23M	Buy	182,567 +132,567	+265%	+$2.83M	0.73%	17
2021 Q4	$1.47M	Buy	+50,000	New	+$1.41M	0.4%	20

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

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

Nellore Capital Management increased its Coupang (CPNG) stake by 13% in Q2 2026, buying an estimated $7.58M and bringing the position to 3,760,975 shares worth $65.3M. The position accounts for 7.25% of the portfolio, ranked #7.

Nellore Capital Management first reported a position in CPNG in Q4 2021 and has held it in 16 quarters since. The position peaked at $108M in Q3 2025. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

Nellore Capital Management held 3,760,975 shares of Coupang worth $65.3M as of Q2 2026.
Nellore Capital Management bought 420,000 Coupang shares in Q2 2026, an estimated $7.58M.
Coupang made up 7.25% of Nellore Capital Management's portfolio in Q2 2026, its #7 holding.
Nellore Capital Management first reported a position in Coupang in Q4 2021 and has held it in 16 quarters since.
Nellore Capital Management's Coupang position peaked at $108M in Q3 2025.
589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

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