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 Q2	$1.33M	Sell	76,297 -39,923	-34%	-$721K	0.01%	646
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 $7.66B 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

Quadrature Capital's CPNG Position: Q2 2026 in Review

Quadrature Capital reduced its Coupang (CPNG) stake by 34% in Q2 2026, selling an estimated $721K and leaving 76,297 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #646.

Quadrature Capital first reported a position in CPNG in Q1 2023 and has held it in 9 quarters since. The position peaked at $5.57M in Q2 2024. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

Quadrature Capital held 76,297 shares of Coupang worth $1.33M as of Q2 2026.
Quadrature Capital sold 39,923 Coupang shares in Q2 2026, an estimated $721K.
Coupang made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #646 holding.
Quadrature Capital first reported a position in Coupang in Q1 2023 and has held it in 9 quarters since.
Quadrature Capital's Coupang position peaked at $5.57M in Q2 2024.
589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.