R Squared’s Coupang CPNG Stock Holding History

R Squared’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	–	Sell	-12,633	Closed	-$298K	–	527
2025 Q4	$298K	Sell	12,633 -7,800	-38%	-$222K	0.14%	229
2025 Q3	$658K	Buy	20,433 +9,219	+82%	+$279K	0.28%	95
2025 Q2	$336K	Sell	11,214 -6,526	-37%	-$167K	0.19%	192
2025 Q1	$389K	Buy	17,740 +17,200	+3,185%	+$400K	0.42%	76
2024 Q4	$11.9K	Buy	+540	New	+$13.3K	0.01%	1092

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

R Squared's CPNG Position: Q1 2026 in Review

R Squared sold out of Coupang (CPNG) in Q1 2026, closing a stake of 12,633 shares — an estimated $298K sold.

R Squared first reported a position in CPNG in Q4 2024 and held it in 5 quarters. The position peaked at $658K in Q3 2025. 603 funds tracked by Wall St. Rank hold CPNG as of Q1 2026.

R Squared reported no remaining Coupang position as of Q1 2026 after selling out during the quarter.
R Squared sold 12,633 Coupang shares in Q1 2026, an estimated $298K.
R Squared first reported a position in Coupang in Q4 2024 and held it in 5 quarters.
R Squared's Coupang position peaked at $658K in Q3 2025.
603 funds tracked by Wall St. Rank held Coupang as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.