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Pathstone Family Office’s Coupang CPNG Stock Holding History

Pathstone Family Office’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
2023
Q3 		$413K Buy
+24,298
New +$437K ﹤0.01% 1136
2022
Q4 		– Sell
-16,381
Closed -$273K – 1320
2022
Q3 		$273K Buy
+16,381
New +$283K 0.01% 964

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Pathstone Family Office's CPNG Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Coupang (CPNG) in Q3 2023: 24,298 shares worth $413K. The stake represents ﹤0.01% of the portfolio and ranks #1136 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in CPNG as recently as Q3 2022.

Pathstone Family Office first reported a position in CPNG in Q3 2022 and has held it in 2 quarters since. 406 funds tracked by Wall St. Rank hold CPNG as of Q3 2023.

  • Pathstone Family Office held 24,298 shares of Coupang worth $413K as of Q3 2023.
  • Coupang was a new Pathstone Family Office position in Q3 2023.
  • Coupang made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1136 holding.
  • Pathstone Family Office first reported a position in Coupang in Q3 2022 and has held it in 2 quarters since.
  • 406 funds tracked by Wall St. Rank held Coupang as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.