Numerai’s Coupang CPNG Stock Holding History

Numerai’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	-34,038	Closed	-$1.1M	–	643
2025 Q3	$1.1M	Sell	34,038 -3,350	-9%	-$101K	0.15%	195
2025 Q2	$1.12M	Sell	37,388 -11,186	-23%	-$287K	0.16%	176
2025 Q1	$1.07M	Buy	48,574 +9,808	+25%	+$228K	0.2%	151
2024 Q4	$852K	Sell	38,766 -981	-2%	-$24.1K	0.23%	155
2024 Q3	$976K	Buy	39,747 +23,432	+144%	+$521K	0.26%	135
2024 Q2	$342K	Buy	+16,315	New	+$354K	0.12%	230

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Numerai's CPNG Position: Q4 2025 in Review

Numerai sold out of Coupang (CPNG) in Q4 2025, closing a stake of 34,038 shares — an estimated $1.1M sold.

Numerai first reported a position in CPNG in Q2 2024 and held it in 6 quarters. The position peaked at $1.12M in Q2 2025. 653 funds tracked by Wall St. Rank hold CPNG as of Q4 2025.

Numerai reported no remaining Coupang position as of Q4 2025 after selling out during the quarter.
Numerai sold 34,038 Coupang shares in Q4 2025, an estimated $1.1M.
Numerai first reported a position in Coupang in Q2 2024 and held it in 6 quarters.
Numerai's Coupang position peaked at $1.12M in Q2 2025.
653 funds tracked by Wall St. Rank held Coupang as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.