SC
CPNG icon

Sepio Capital’s Coupang CPNG Stock Holding History

Sepio 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 		$1.99M Hold
114,607
– – 0.1% 114
2026
Q1 		$2.16M Buy
114,607
+49,993
+77% +$979K 0.12% 109
2025
Q4 		$1.52M Buy
64,614
+55,210
+587% +$1.57M 0.08% 128
2025
Q3 		$303K Sell
9,404
-49,593
-84% -$1.5M 0.02% 273
2025
Q2 		$1.77M Sell
58,997
-15,873
-21% -$407K 0.13% 112
2025
Q1 		$1.64M Hold
74,870
– – 0.13% 124
2024
Q4 		$1.65M Sell
74,870
-5,832
-7% -$143K 0.13% 122
2024
Q3 		$1.98M Buy
80,702
+36,868
+84% +$820K 0.15% 114
2024
Q2 		$918K Sell
43,834
-29,288
-40% -$635K 0.08% 165
2024
Q1 		$1.3M Sell
73,122
-23,219
-24% -$380K 0.11% 143
2023
Q4 		$1.56M Sell
96,341
-314,846
-77% -$5.2M 0.13% 115
2023
Q3 		$6.99M Sell
411,187
-94
-0% -$1.69K 0.6% 29
2023
Q2 		$7.16M Buy
411,281
+337,768
+459% +$5.51M 0.58% 35
2023
Q1 		$1.18M Sell
73,513
-342,081
-82% -$5.3M 0.11% 190
2022
Q4 		$6.11M Buy
415,594
+338,075
+436% +$5.97M 0.53% 40
2022
Q3 		$1.29M Sell
77,519
-343,952
-82% -$5.95M 0.13% 162
2022
Q2 		$5.37M Buy
421,471
+339,684
+415% +$4.63M 0.54% 50
2022
Q1 		$1.45M Buy
81,787
+52,993
+184% +$1.13M 0.13% 178
2021
Q4 		$846K Sell
28,794
-49,309
-63% -$1.39M 0.06% 261
2021
Q3 		$2.17M Buy
+78,103
New +$2.7M 0.18% 149

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

Sepio Capital's CPNG Position: Q2 2026 in Review

Sepio Capital held its Coupang (CPNG) position steady in Q2 2026 at 114,607 shares worth $1.99M. The position accounts for 0.1% of the portfolio, ranked #114.

Sepio Capital first reported a position in CPNG in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.16M in Q2 2023. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

  • Sepio Capital held 114,607 shares of Coupang worth $1.99M as of Q2 2026.
  • Sepio Capital left its Coupang share count unchanged in Q2 2026.
  • Coupang made up 0.1% of Sepio Capital's portfolio in Q2 2026, its #114 holding.
  • Sepio Capital first reported a position in Coupang in Q3 2021 and has held it in 20 quarters since.
  • Sepio Capital's Coupang position peaked at $7.16M in Q2 2023.
  • 589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.