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Summit Trail Advisors’s Coupang CPNG Stock Holding History

Summit Trail Advisors’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
Q2 		$1.48M Sell
85,416
-582
-0.7% -$10.5K 0.02% 798
2026
Q1 		$1.62M Buy
85,998
+21,644
+34% +$424K 0.02% 681
2025
Q4 		$1.52M Sell
64,354
-7,158
-10% -$204K 0.03% 583
2025
Q3 		$2.3M Buy
71,512
+8,681
+14% +$262K 0.03% 376
2025
Q2 		$1.88M Buy
62,831
+6,718
+12% +$172K 0.03% 285
2025
Q1 		$1.23M Buy
56,113
+3,103
+6% +$72.1K 0.04% 135
2024
Q4 		$1.17M Sell
53,010
-20,396
-28% -$501K 0.04% 128
2024
Q3 		$1.8M Buy
73,406
+1,440
+2% +$32K 0.04% 172
2024
Q2 		$1.51M Buy
71,966
+390
+0.5% +$8.46K 0.04% 172
2024
Q1 		$1.27M Buy
71,576
+462
+0.6% +$7.56K 0.03% 182
2023
Q4 		$1.15M Sell
71,114
-1,714
-2% -$28.3K 0.04% 154
2023
Q3 		$1.24M Sell
72,828
-31,287
-30% -$563K 0.05% 134
2023
Q2 		$1.81M Buy
104,115
+33,826
+48% +$551K 0.07% 106
2023
Q1 		$1.12M Buy
70,289
+63
+0.1% +$976 0.05% 118
2022
Q4 		$1.03M Sell
70,226
-13,546
-16% -$239K 0.05% 114
2022
Q3 		$1.4M Sell
83,772
-16,411
-16% -$284K 0.08% 94
2022
Q2 		$1.28M Buy
100,183
+2,773
+3% +$37.8K 0.08% 104
2022
Q1 		$1.72M Buy
97,410
+8,880
+10% +$190K 0.14% 74
2021
Q4 		$2.6M Buy
88,530
+78,617
+793% +$2.21M 0.17% 78
2021
Q3 		$276K Buy
+9,913
New +$343K 0.02% 211

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Summit Trail Advisors's CPNG Position: Q2 2026 in Review

Summit Trail Advisors reduced its Coupang (CPNG) stake by 0.68% in Q2 2026, selling an estimated $10.5K and leaving 85,416 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #798.

Summit Trail Advisors first reported a position in CPNG in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.6M in Q4 2021. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

  • Summit Trail Advisors held 85,416 shares of Coupang worth $1.48M as of Q2 2026.
  • Summit Trail Advisors sold 582 Coupang shares in Q2 2026, an estimated $10.5K.
  • Coupang made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #798 holding.
  • Summit Trail Advisors first reported a position in Coupang in Q3 2021 and has held it in 20 quarters since.
  • Summit Trail Advisors's Coupang position peaked at $2.6M in Q4 2021.
  • 589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.