PointState Capital’s Coupang CPNG Stock Holding History

PointState 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 Q2	$72.2M	Buy	4,159,204 +3,421,514	+464%	+$61.8M	0.92%	31
2026 Q1	$13.9M	Sell	737,690 -7,125,475	-91%	-$140M	0.18%	37
2025 Q4	$185M	Buy	7,863,165 +2,774,015	+55%	+$78.9M	2.73%	12
2025 Q3	$164M	Buy	5,089,150 +854,896	+20%	+$25.8M	2.45%	16
2025 Q2	$127M	Sell	4,234,254 -5,611,682	-57%	-$144M	1.93%	19
2025 Q1	$216M	Sell	9,845,936 -257,562	-3%	-$5.98M	3.13%	7
2024 Q4	$222M	Sell	10,103,498 -2,637,841	-21%	-$64.7M	4.05%	6
2024 Q3	$313M	Buy	12,741,339 +79,433	+0.6%	+$1.77M	5.68%	2
2024 Q2	$265M	Sell	12,661,906 -2,809,892	-18%	-$60.9M	5.77%	2
2024 Q1	$275M	Buy	15,471,798 +1,256,401	+9%	+$20.6M	4.71%	4
2023 Q4	$230M	Buy	14,215,397 +6,018,663	+73%	+$99.3M	5.57%	2
2023 Q3	$139M	Sell	8,196,734 -551,975	-6%	-$9.92M	2.38%	6
2023 Q2	$152M	Buy	8,748,709 +3,730,744	+74%	+$60.8M	3.63%	7
2023 Q1	$80.3M	Buy	+5,017,965	New	+$77.8M	2.71%	10

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

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

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

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

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

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return

GCP

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

PointState Capital's CPNG Position: Q2 2026 in Review

PointState Capital increased its Coupang (CPNG) stake by 464% in Q2 2026, buying an estimated $61.8M and bringing the position to 4,159,204 shares worth $72.2M. The position accounts for 0.92% of the portfolio, ranked #31.

PointState Capital first reported a position in CPNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $313M in Q3 2024. 590 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

PointState Capital held 4,159,204 shares of Coupang worth $72.2M as of Q2 2026.
PointState Capital bought 3,421,514 Coupang shares in Q2 2026, an estimated $61.8M.
Coupang made up 0.92% of PointState Capital's portfolio in Q2 2026, its #31 holding.
PointState Capital first reported a position in Coupang in Q1 2023 and has held it in 14 quarters since.
PointState Capital's Coupang position peaked at $313M in Q3 2024.
590 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on PointState Capital's 13F filing for Q2 2026, filed 14 Aug 2026.