NKCFO LLC’s Coupang CPNG Stock Holding History

NKCFO LLC’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
2025 Q4	–	Sell	-8,000	Closed	-$258K	–	98
2025 Q3	$258K	Hold	8,000	–	–	0.08%	74
2025 Q2	$240K	Sell	8,000 -20,000	-71%	-$512K	0.1%	64
2025 Q1	$614K	Buy	+28,000	New	+$651K	0.29%	37
2024 Q4	–	Sell	-3,339	Closed	-$82K	–	115
2024 Q3	$82K	Hold	3,339	–	–	0.04%	73
2024 Q2	$70K	Hold	3,339	–	–	0.04%	79
2024 Q1	$59K	Hold	3,339	–	–	0.04%	72
2023 Q4	$54K	Hold	3,339	–	–	0.03%	67
2023 Q3	$57K	Hold	3,339	–	–	0.03%	72
2023 Q2	$58K	Hold	3,339	–	–	0.03%	79
2023 Q1	$53K	Hold	3,339	–	–	0.03%	87
2022 Q4	$49K	Hold	3,339	–	–	0.02%	88
2022 Q3	$56K	Hold	3,339	–	–	0.03%	79
2022 Q2	$43K	Hold	3,339	–	–	0.02%	93
2022 Q1	$59K	Sell	3,339 -13,000	-80%	-$278K	0.02%	104
2021 Q4	$480K	Buy	+16,339	New	+$460K	0.15%	45
2021 Q3	–	Sell	-2,500	Closed	-$105K	–	89
2021 Q2	$105K	Buy	+2,500	New	+$102K	0.04%	93

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

NKCFO LLC's CPNG Position: Q4 2025 in Review

NKCFO LLC sold out of Coupang (CPNG) in Q4 2025, closing a stake of 8,000 shares — an estimated $258K sold.

NKCFO LLC first reported a position in CPNG in Q2 2021 and held it in 16 quarters. The position peaked at $614K in Q1 2025. 655 funds tracked by Wall St. Rank hold CPNG as of Q4 2025.

NKCFO LLC reported no remaining Coupang position as of Q4 2025 after selling out during the quarter.
NKCFO LLC sold 8,000 Coupang shares in Q4 2025, an estimated $258K.
NKCFO LLC first reported a position in Coupang in Q2 2021 and held it in 16 quarters.
NKCFO LLC's Coupang position peaked at $614K in Q1 2025.
655 funds tracked by Wall St. Rank held Coupang as of Q4 2025.

Based on NKCFO LLC's 13F filing for Q4 2025, filed 2 Feb 2026.