QIM
CPNG icon

Quantitative Investment Management’s Coupang CPNG Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-119,673
Closed -$3.58M – 364
2025
Q2 		$3.58M Buy
+119,673
New +$3.07M 0.48% 42

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Quantitative Investment Management's CPNG Position: Q3 2025 in Review

Quantitative Investment Management sold out of Coupang (CPNG) in Q3 2025, closing a stake of 119,673 shares — an estimated $3.58M sold.

Quantitative Investment Management first reported a position in CPNG in Q2 2025 and held it in 1 quarter. The position peaked at $3.58M in Q2 2025. 677 funds tracked by Wall St. Rank hold CPNG as of Q3 2025.

  • Quantitative Investment Management reported no remaining Coupang position as of Q3 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 119,673 Coupang shares in Q3 2025, an estimated $3.58M.
  • Quantitative Investment Management first reported a position in Coupang in Q2 2025 and held it in 1 quarter.
  • Quantitative Investment Management's Coupang position peaked at $3.58M in Q2 2025.
  • 677 funds tracked by Wall St. Rank held Coupang as of Q3 2025.

Based on Quantitative Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.