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Teza Capital Management’s Coupang CPNG Stock Holding History

Teza Capital Management’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
-9,689
Closed -$290K – 105
2025
Q2 		$290K Buy
+9,689
New +$248K 0.22% 188
2024
Q4 		– Sell
-18,902
Closed -$464K – 565
2024
Q3 		$464K Buy
+18,902
New +$420K 0.05% 398

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teza Capital Management's CPNG Position: Q3 2025 in Review

Teza Capital Management sold out of Coupang (CPNG) in Q3 2025, closing a stake of 9,689 shares — an estimated $290K sold.

Teza Capital Management first reported a position in CPNG in Q3 2024 and held it in 2 quarters. The position peaked at $464K in Q3 2024. 678 funds tracked by Wall St. Rank hold CPNG as of Q3 2025.

  • Teza Capital Management reported no remaining Coupang position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 9,689 Coupang shares in Q3 2025, an estimated $290K.
  • Teza Capital Management first reported a position in Coupang in Q3 2024 and held it in 2 quarters.
  • Teza Capital Management's Coupang position peaked at $464K in Q3 2024.
  • 678 funds tracked by Wall St. Rank held Coupang as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.