SCM
COUP

Steadfast Capital Management’s Coupa Software Incorporated COUP Stock Holding History

Steadfast Capital Management’s Portfolio COUP Stock Details COUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-862,491
Closed -$121M – 87
2020
Q1 		$121M Buy
862,491
+229,635
+36% +$35.5M 1.85% 24
2019
Q4 		$92.6M Buy
+632,856
New +$90.4M 1.01% 36

Other funds holding COUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Steadfast Capital Management's COUP Position: Q2 2020 in Review

Steadfast Capital Management sold out of Coupa Software Incorporated (COUP) in Q2 2020, closing a stake of 862,491 shares — an estimated $121M sold.

Steadfast Capital Management first reported a position in COUP in Q4 2019 and held it in 2 quarters. The position peaked at $121M in Q1 2020. 407 funds tracked by Wall St. Rank hold COUP as of Q2 2020.

  • Steadfast Capital Management reported no remaining Coupa Software Incorporated position as of Q2 2020 after selling out during the quarter.
  • Steadfast Capital Management sold 862,491 Coupa Software Incorporated shares in Q2 2020, an estimated $121M.
  • Steadfast Capital Management first reported a position in Coupa Software Incorporated in Q4 2019 and held it in 2 quarters.
  • Steadfast Capital Management's Coupa Software Incorporated position peaked at $121M in Q1 2020.
  • 407 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q2 2020.

Based on Steadfast Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.