QIM
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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
2026
Q2 		$1.14M Buy
+65,473
New +$1.18M 0.12% 207
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 $7.66B AUM 20.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
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
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

Quantitative Investment Management's CPNG Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Coupang (CPNG) in Q2 2026: 65,473 shares worth $1.14M. The stake represents 0.12% of the portfolio and ranks #207 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in CPNG as recently as Q2 2025.

Quantitative Investment Management first reported a position in CPNG in Q2 2025 and has held it in 2 quarters since. The position peaked at $3.58M in Q2 2025. 590 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

  • Quantitative Investment Management held 65,473 shares of Coupang worth $1.14M as of Q2 2026.
  • Coupang was a new Quantitative Investment Management position in Q2 2026.
  • Coupang made up 0.12% of Quantitative Investment Management's portfolio in Q2 2026, its #207 holding.
  • Quantitative Investment Management first reported a position in Coupang in Q2 2025 and has held it in 2 quarters since.
  • Quantitative Investment Management's Coupang position peaked at $3.58M in Q2 2025.
  • 590 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.