PineBridge Investments’s Coupang CPNG Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-37,838	Closed	-$1.13M	–	539
2025 Q2	$1.13M	Sell	37,838 -38,232	-50%	-$980K	0.01%	465
2025 Q1	$1.67M	Sell	76,070 -14,117	-16%	-$328K	0.01%	442
2024 Q4	$1.98M	Buy	90,187 +31,423	+53%	+$771K	0.01%	556
2024 Q3	$1.44M	Buy	+58,764	New	+$1.31M	0.01%	580
2024 Q2	–	Sell	-89,369	Closed	-$1.59M	–	568
2024 Q1	$1.59M	Buy	89,369 +15,756	+21%	+$258K	0.01%	432
2023 Q4	$1.19M	Sell	73,613 -421	-0.6%	-$6.95K	0.01%	424
2023 Q3	$1.26M	Buy	74,034 +71,583	+2,921%	+$1.29M	0.01%	419
2023 Q2	$42.6K	Hold	2,451	–	–	﹤0.01%	672
2023 Q1	$39.2K	Hold	2,451	–	–	﹤0.01%	609
2022 Q4	$36.1K	Hold	2,451	–	–	﹤0.01%	595
2022 Q3	$41K	Hold	2,451	–	–	﹤0.01%	563
2022 Q2	$31K	Buy	2,451 +2,251	+1,126%	+$30.7K	﹤0.01%	604
2022 Q1	$4K	Sell	200 -400	-67%	-$8.55K	﹤0.01%	700
2021 Q4	$18K	Buy	+600	New	+$16.9K	﹤0.01%	769

Other funds holding CPNG

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

Baillie Gifford & Co

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

WCM Investment Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

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