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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
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 $7.73B 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Artisan Partners
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

PointState Capital's CPNG Position: Q1 2026 in Review

PointState Capital reduced its Coupang (CPNG) stake by 91% in Q1 2026, selling an estimated $140M and leaving 737,690 shares worth $13.9M. The position accounts for 0.18% of the portfolio, ranked #37.

PointState Capital first reported a position in CPNG in Q1 2023 and has held it in 13 quarters since. The position peaked at $313M in Q3 2024. 599 funds tracked by Wall St. Rank hold CPNG as of Q1 2026.

  • PointState Capital held 737,690 shares of Coupang worth $13.9M as of Q1 2026.
  • PointState Capital sold 7,125,475 Coupang shares in Q1 2026, an estimated $140M.
  • Coupang made up 0.18% of PointState Capital's portfolio in Q1 2026, its #37 holding.
  • PointState Capital first reported a position in Coupang in Q1 2023 and has held it in 13 quarters since.
  • PointState Capital's Coupang position peaked at $313M in Q3 2024.
  • 599 funds tracked by Wall St. Rank held Coupang as of Q1 2026.

Based on PointState Capital's 13F filing for Q1 2026, filed 15 May 2026.