SG Americas Securities
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SG Americas Securities’s Coupang CPNG Stock Holding History

SG Americas Securities’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 		$20.8M Buy
1,100,603
+111,881
+11% +$2.19M 0.02% 532
2025
Q4 		$23.3M Buy
988,722
+978,937
+10,004% +$27.9M 0.03% 449
2025
Q3 		$315K Buy
9,785
+5,484
+128% +$166K ﹤0.01% 2453
2025
Q2 		$129K Sell
4,301
-267,827
-98% -$6.86M ﹤0.01% 2520
2025
Q1 		$5.97M Sell
272,128
-135,812
-33% -$3.16M 0.02% 425
2024
Q4 		$8.97M Buy
407,940
+372,581
+1,054% +$9.15M 0.04% 241
2024
Q3 		$868K Buy
35,359
+26,986
+322% +$600K ﹤0.01% 1194
2024
Q2 		$175K Buy
+8,373
New +$182K ﹤0.01% 2239
2024
Q1 		– Sell
-163,159
Closed -$2.64M – 3043
2023
Q4 		$2.64M Buy
163,159
+153,019
+1,509% +$2.53M 0.03% 564
2023
Q3 		$172K Sell
10,140
-19,261
-66% -$346K ﹤0.01% 2401
2023
Q2 		$512K Buy
+29,401
New +$479K ﹤0.01% 1380
2022
Q4 		– Sell
-141,824
Closed -$2.36M – 3107
2022
Q3 		$2.36M Buy
+141,824
New +$2.45M 0.04% 509
2022
Q1 		– Sell
-20,646
Closed -$607K – 3034
2021
Q4 		$607K Buy
20,646
+12,046
+140% +$339K ﹤0.01% 2022
2021
Q3 		$240K Buy
8,600
+1,044
+14% +$36.1K ﹤0.01% 3105
2021
Q2 		$316K Sell
7,556
-208,818
-97% -$8.55M ﹤0.01% 2141
2021
Q1 		$10.7M Buy
+216,374
New +$10M 0.07% 274

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Tiger Global Management
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Artisan Partners
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DIG
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GCP
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