QC
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Quadrature Capital’s Coupang CPNG Stock Holding History

Quadrature 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 		$2.19M Buy
+116,220
New +$2.28M 0.03% 367
2025
Q3 		– Sell
-146,051
Closed -$4.37M – 1111
2025
Q2 		$4.37M Sell
146,051
-9,744
-6% -$250K 0.08% 196
2025
Q1 		$3.42M Buy
155,795
+137,040
+731% +$3.18M 0.08% 221
2024
Q4 		$412K Sell
18,755
-105,166
-85% -$2.58M 0.01% 638
2024
Q3 		$3.04M Sell
123,921
-142,458
-53% -$3.17M 0.07% 200
2024
Q2 		$5.57M Buy
266,379
+77,292
+41% +$1.68M 0.09% 171
2024
Q1 		$3.36M Buy
+189,087
New +$3.09M 0.06% 212
2023
Q2 		– Sell
-209,688
Closed -$3.36M – 1024
2023
Q1 		$3.36M Buy
+209,688
New +$3.25M 0.09% 198

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 $5.7T 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 $61.3B 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