Optima Capital’s Coupang CPNG Stock Holding History

Optima Capital’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	-9	Closed	-$212	–	386
2025 Q4	$212	Buy	+9	New	+$256	﹤0.01%	1328

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Optima Capital's CPNG Position: Q1 2026 in Review

Optima Capital sold out of Coupang (CPNG) in Q1 2026, closing a stake of 9 shares — an estimated $212 sold.

Optima Capital first reported a position in CPNG in Q4 2025 and held it in 1 quarter. The position peaked at $212 in Q4 2025. 599 funds tracked by Wall St. Rank hold CPNG as of Q1 2026.

Optima Capital reported no remaining Coupang position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 9 Coupang shares in Q1 2026, an estimated $212.
Optima Capital first reported a position in Coupang in Q4 2025 and held it in 1 quarter.
Optima Capital's Coupang position peaked at $212 in Q4 2025.
599 funds tracked by Wall St. Rank held Coupang as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.