OCM
CPNG icon

Orion Capital Management’s Coupang CPNG Stock Holding History

Orion 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
Q1 		– Sell
-1,200
Closed -$28.3K – 498
2025
Q4 		$28.3K Buy
1,200
+200
+20% +$5.69K 0.01% 321
2025
Q3 		$32.2K Buy
+1,000
New +$30.2K 0.01% 303

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Artisan Partners
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

Orion Capital Management's CPNG Position: Q1 2026 in Review

Orion Capital Management sold out of Coupang (CPNG) in Q1 2026, closing a stake of 1,200 shares — an estimated $28.3K sold.

Orion Capital Management first reported a position in CPNG in Q3 2025 and held it in 2 quarters. The position peaked at $32.2K in Q3 2025. 603 funds tracked by Wall St. Rank hold CPNG as of Q1 2026.

  • Orion Capital Management reported no remaining Coupang position as of Q1 2026 after selling out during the quarter.
  • Orion Capital Management sold 1,200 Coupang shares in Q1 2026, an estimated $28.3K.
  • Orion Capital Management first reported a position in Coupang in Q3 2025 and held it in 2 quarters.
  • Orion Capital Management's Coupang position peaked at $32.2K in Q3 2025.
  • 603 funds tracked by Wall St. Rank held Coupang as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.