Ray Dalio’s Coupang CPNG Stock Holding History

Ray Dalio’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	-84,210	Closed	-$1.99M	–	1048
2025 Q4	$1.99M	Buy	84,210 +75,044	+819%	+$2.14M	0.01%	769
2025 Q3	$295K	Buy	+9,166	New	+$277K	﹤0.01%	967

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B 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

Ray Dalio's CPNG Position: Q1 2026 in Review

Ray Dalio sold out of Coupang (CPNG) in Q1 2026, closing a stake of 84,210 shares — an estimated $1.99M sold.

Ray Dalio first reported a position in CPNG in Q3 2025 and held it in 2 quarters. The position peaked at $1.99M in Q4 2025. 602 funds tracked by Wall St. Rank hold CPNG as of Q1 2026.

Ray Dalio reported no remaining Coupang position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 84,210 Coupang shares in Q1 2026, an estimated $1.99M.
Ray Dalio first reported a position in Coupang in Q3 2025 and held it in 2 quarters.
Ray Dalio's Coupang position peaked at $1.99M in Q4 2025.
602 funds tracked by Wall St. Rank held Coupang as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.