Private Trust Company’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-634
Closed -$15K 2626
2025
Q4
$15K Hold
634
﹤0.01% 1798
2025
Q3
$20.4K Sell
634
-25
-4% -$756 ﹤0.01% 1635
2025
Q2
$19.7K Sell
659
-83
-11% -$2.13K ﹤0.01% 1576
2025
Q1
$16.3K Hold
742
﹤0.01% 1635
2024
Q4
$16.3K Hold
742
﹤0.01% 1557
2024
Q3
$18.2K Hold
742
﹤0.01% 1509
2024
Q2
$15.5K Buy
+742
New +$16.1K ﹤0.01% 1530
2022
Q3
Sell
-866
Closed -$11K 2046
2022
Q2
$11K Buy
+866
New +$11.8K ﹤0.01% 1444

Other funds holding CPNG

Private Trust Company's CPNG Position: Q1 2026 in Review

Private Trust Company sold out of Coupang (CPNG) in Q1 2026, closing a stake of 634 shares — an estimated $15K sold.

Private Trust Company first reported a position in CPNG in Q2 2022 and held it in 8 quarters. The position peaked at $20.4K in Q3 2025. 603 funds tracked by Wall St. Rank hold CPNG as of Q1 2026.

  • Private Trust Company reported no remaining Coupang position as of Q1 2026 after selling out during the quarter.
  • Private Trust Company sold 634 Coupang shares in Q1 2026, an estimated $15K.
  • Private Trust Company first reported a position in Coupang in Q2 2022 and held it in 8 quarters.
  • Private Trust Company's Coupang position peaked at $20.4K in Q3 2025.
  • 603 funds tracked by Wall St. Rank held Coupang as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.