Rubicon Global Capital’s Coupang CPNG Stock Holding History

Rubicon Global Capital’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	$14M	Sell	806,890 -55,500	-6%	-$1M	5.14%	6
2026 Q1	$16.3M	Hold	862,390	–	–	6.94%	5
2025 Q4	$20.3M	Sell	862,390 -31,000	-3%	-$882K	5.39%	4
2025 Q3	$28.8M	Sell	893,390 -105,000	-11%	-$3.17M	6.36%	4
2025 Q2	$29.9M	Sell	998,390 -90,000	-8%	-$2.31M	4.73%	3
2025 Q1	$23.9M	Sell	1,088,390 -89,210	-8%	-$2.07M	8.14%	3
2024 Q4	$25.9M	Buy	+1,177,600	New	+$28.9M	16.18%	2

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

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

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 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

Rubicon Global Capital's CPNG Position: Q2 2026 in Review

Rubicon Global Capital reduced its Coupang (CPNG) stake by 6.4% in Q2 2026, selling an estimated $1M and leaving 806,890 shares worth $14M. The position accounts for 5.14% of the portfolio, ranked #6.

Rubicon Global Capital first reported a position in CPNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.9M in Q2 2025. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

Rubicon Global Capital held 806,890 shares of Coupang worth $14M as of Q2 2026.
Rubicon Global Capital sold 55,500 Coupang shares in Q2 2026, an estimated $1M.
Coupang made up 5.14% of Rubicon Global Capital's portfolio in Q2 2026, its #6 holding.
Rubicon Global Capital first reported a position in Coupang in Q4 2024 and has held it in 7 quarters since.
Rubicon Global Capital's Coupang position peaked at $29.9M in Q2 2025.
589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Rubicon Global Capital's 13F filing for Q2 2026, filed 27 Jul 2026.