Seven Eight Capital’s Coupang CPNG Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-44,033	Closed	-$1.08M	–	153
2024 Q3	$1.08M	Sell	44,033 -161,513	-79%	-$3.59M	0.1%	368
2024 Q2	$4.31M	Sell	205,546 -134,171	-39%	-$2.91M	0.45%	35
2024 Q1	$6.04M	Buy	+339,717	New	+$5.56M	0.63%	27
2023 Q2	–	Sell	-25,190	Closed	-$403K	–	526
2023 Q1	$403K	Sell	25,190 -280,441	-92%	-$4.35M	0.08%	278
2022 Q4	$4.5M	Buy	305,631 +270,052	+759%	+$4.77M	1.17%	9
2022 Q3	$593K	Buy	+35,579	New	+$615K	0.12%	241
2022 Q2	–	Sell	-168,455	Closed	-$2.98M	–	423
2022 Q1	$2.98M	Buy	168,455 +7,348	+5%	+$157K	0.4%	77
2021 Q4	$4.73M	Sell	161,107 -9,506	-6%	-$268K	0.85%	17
2021 Q3	$4.75M	Buy	170,613 +108,279	+174%	+$3.74M	0.46%	53
2021 Q2	$2.61M	Buy	+62,334	New	+$2.55M	0.37%	52

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 $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Seven Eight Capital's CPNG Position: Q4 2024 in Review

Seven Eight Capital sold out of Coupang (CPNG) in Q4 2024, closing a stake of 44,033 shares — an estimated $1.08M sold.

Seven Eight Capital first reported a position in CPNG in Q2 2021 and held it in 10 quarters. The position peaked at $6.04M in Q1 2024. 607 funds tracked by Wall St. Rank hold CPNG as of Q4 2024.

Seven Eight Capital reported no remaining Coupang position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 44,033 Coupang shares in Q4 2024, an estimated $1.08M.
Seven Eight Capital first reported a position in Coupang in Q2 2021 and held it in 10 quarters.
Seven Eight Capital's Coupang position peaked at $6.04M in Q1 2024.
607 funds tracked by Wall St. Rank held Coupang as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.