Sierra Ocean’s Coupang CPNG Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-75	Closed	-$2.25K	–	242
2025 Q2	$2.25K	Buy	75 +36	+92%	+$922	﹤0.01%	737
2025 Q1	$855	Buy	39 +22	+129%	+$511	﹤0.01%	974
2024 Q4	$374	Buy	+17	New	+$417	﹤0.01%	1025

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sierra Ocean's CPNG Position: Q3 2025 in Review

Sierra Ocean sold out of Coupang (CPNG) in Q3 2025, closing a stake of 75 shares — an estimated $2.25K sold.

Sierra Ocean first reported a position in CPNG in Q4 2024 and held it in 3 quarters. The position peaked at $2.25K in Q2 2025. 677 funds tracked by Wall St. Rank hold CPNG as of Q3 2025.

Sierra Ocean reported no remaining Coupang position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 75 Coupang shares in Q3 2025, an estimated $2.25K.
Sierra Ocean first reported a position in Coupang in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Coupang position peaked at $2.25K in Q2 2025.
677 funds tracked by Wall St. Rank held Coupang as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.