Privium Fund Management’s Coupang CPNG Stock Holding History

Privium Fund Management’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 Q2	–	Sell	-81,900	Closed	-$1.83M	–	58
2025 Q1	$1.83M	Sell	81,900 -60,000	-42%	-$1.39M	0.48%	26
2024 Q4	$3.12M	Sell	141,900 -60,000	-30%	-$1.47M	0.71%	24
2024 Q3	$4.98M	Hold	201,900	–	–	1.24%	23
2024 Q2	$4.24M	Buy	201,900 +5,000	+3%	+$108K	1.08%	26
2024 Q1	$3.5M	Buy	+196,900	New	+$3.22M	0.94%	27

Other funds holding CPNG

SIAU

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Privium Fund Management's CPNG Position: Q2 2025 in Review

Privium Fund Management sold out of Coupang (CPNG) in Q2 2025, closing a stake of 81,900 shares — an estimated $1.83M sold.

Privium Fund Management first reported a position in CPNG in Q1 2024 and held it in 5 quarters. The position peaked at $4.98M in Q3 2024. 662 funds tracked by Wall St. Rank hold CPNG as of Q2 2025.

Privium Fund Management reported no remaining Coupang position as of Q2 2025 after selling out during the quarter.
Privium Fund Management sold 81,900 Coupang shares in Q2 2025, an estimated $1.83M.
Privium Fund Management first reported a position in Coupang in Q1 2024 and held it in 5 quarters.
Privium Fund Management's Coupang position peaked at $4.98M in Q3 2024.
662 funds tracked by Wall St. Rank held Coupang as of Q2 2025.

Based on Privium Fund Management's 13F filing for Q2 2025, filed 30 Jul 2025.