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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
Q2 		$207K Buy
11,912
+8,496
+249% +$153K 0.02% 305
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 – 1785
2025
Q1 		$299K Buy
13,657
+6,482
+90% +$151K 0.07% 238
2024
Q4 		$158K Buy
+7,175
New +$176K 0.02% 304
2024
Q3 		– Sell
-1,058
Closed -$22.2K – 1717
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 $7.66B 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

Quarry LP's CPNG Position: Q2 2026 in Review

Quarry LP increased its Coupang (CPNG) stake by 249% in Q2 2026, buying an estimated $153K and bringing the position to 11,912 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #305.

Quarry LP first reported a position in CPNG in Q1 2024 and has held it in 8 quarters since. The position peaked at $299K in Q1 2025. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

  • Quarry LP held 11,912 shares of Coupang worth $207K as of Q2 2026.
  • Quarry LP bought 8,496 Coupang shares in Q2 2026, an estimated $153K.
  • Coupang made up 0.02% of Quarry LP's portfolio in Q2 2026, its #305 holding.
  • Quarry LP first reported a position in Coupang in Q1 2024 and has held it in 8 quarters since.
  • Quarry LP's Coupang position peaked at $299K in Q1 2025.
  • 589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.