State Street’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469M | Buy |
15,641,775
+1,210,801
| +8% | +$36.3M | 0.02% | 564 |
|
|
2025
Q1 | $316M | Buy |
14,430,974
+603,394
| +4% | +$13.2M | 0.01% | 666 |
|
|
2024
Q4 | $304M | Sell |
13,827,580
-298,019
| -2% | -$6.55M | 0.01% | 707 |
|
|
2024
Q3 | $347M | Buy |
14,125,599
+259,400
| +2% | +$6.37M | 0.01% | 650 |
|
|
2024
Q2 | $290M | Buy |
13,866,199
+706,003
| +5% | +$14.8M | 0.01% | 675 |
|
|
2024
Q1 | $234M | Buy |
13,160,196
+313,498
| +2% | +$5.58M | 0.01% | 800 |
|
|
2023
Q4 | $208M | Buy |
12,846,698
+675,014
| +6% | +$10.9M | 0.01% | 821 |
|
|
2023
Q3 | $207M | Buy |
12,171,684
+314,737
| +3% | +$5.35M | 0.01% | 758 |
|
|
2023
Q2 | $206M | Buy |
11,856,947
+10,540,635
| +801% | +$183M | 0.01% | 785 |
|
|
2023
Q1 | $21.1M | Buy |
1,316,312
+110,055
| +9% | +$1.76M | ﹤0.01% | 2190 |
|
|
2022
Q4 | $17.7M | Buy |
1,206,257
+176,988
| +17% | +$2.6M | ﹤0.01% | 2328 |
|
|
2022
Q3 | $17.2M | Buy |
1,029,269
+575,879
| +127% | +$9.6M | ﹤0.01% | 2335 |
|
|
2022
Q2 | $5.78M | Buy |
453,390
+88,513
| +24% | +$1.13M | ﹤0.01% | 3031 |
|
|
2022
Q1 | $6.45M | Buy |
364,877
+203,141
| +126% | +$3.59M | ﹤0.01% | 3052 |
|
|
2021
Q4 | $4.75M | Buy |
161,736
+74,470
| +85% | +$2.19M | ﹤0.01% | 3265 |
|
|
2021
Q3 | $2.43M | Sell |
87,266
-270
| -0.3% | -$7.52K | ﹤0.01% | 3558 |
|
|
2021
Q2 | $3.66M | Buy |
+87,536
| New | +$3.66M | ﹤0.01% | 3381 |
|