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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
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 $7.73B AUM 2.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return