Occudo Quantitative Strategies’s Coupang CPNG Stock Holding History

Occudo Quantitative Strategies’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 Q1	–	Sell	-101,991	Closed	-$2.41M	–	775
2025 Q4	$2.41M	Buy	101,991 +42,290	+71%	+$1.2M	0.16%	190
2025 Q3	$1.92M	Sell	59,701 -29,575	-33%	-$894K	0.23%	115
2025 Q2	$2.67M	Buy	+89,276	New	+$2.29M	0.3%	93
2025 Q1	–	Sell	-21,738	Closed	-$478K	–	693
2024 Q4	$478K	Buy	+21,738	New	+$534K	0.09%	324

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Occudo Quantitative Strategies's CPNG Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Coupang (CPNG) in Q1 2026, closing a stake of 101,991 shares — an estimated $2.41M sold.

Occudo Quantitative Strategies first reported a position in CPNG in Q4 2024 and held it in 4 quarters. The position peaked at $2.67M in Q2 2025. 603 funds tracked by Wall St. Rank hold CPNG as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Coupang position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 101,991 Coupang shares in Q1 2026, an estimated $2.41M.
Occudo Quantitative Strategies first reported a position in Coupang in Q4 2024 and held it in 4 quarters.
Occudo Quantitative Strategies's Coupang position peaked at $2.67M in Q2 2025.
603 funds tracked by Wall St. Rank held Coupang as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.