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Quarry LP’s Coupang CPNG Stock Holding History

Quarry LP’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 		$64.5K Buy
3,416
+229
+7% +$4.48K 0.01% 609
2025
Q4 		$75.2K Sell
3,187
-2,292
-42% -$65.2K 0.01% 536
2025
Q3 		$176K Buy
+5,479
New +$166K 0.04% 386
2025
Q2 		– Sell
-13,657
Closed -$299K – 1786
2025
Q1 		$299K Buy
13,657
+6,482
+90% +$151K 0.08% 238
2024
Q4 		$158K Buy
+7,175
New +$176K 0.03% 304
2024
Q3 		– Sell
-1,058
Closed -$22.2K – 1720
2024
Q2 		$22.2K Sell
1,058
-686
-39% -$14.9K 0.01% 1054
2024
Q1 		$31K Buy
+1,744
New +$28.5K 0.01% 705

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