Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Coupang CPNG Stock Holding History

Treasurer of the State of North Carolina’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 		$10.6M Buy
560,105
+11,937
+2% +$234K 0.03% 420
2025
Q4 		$12.9M Sell
548,168
-10,059
-2% -$286K 0.04% 360
2025
Q3 		$18M Sell
558,227
-21,752
-4% -$658K 0.06% 303
2025
Q2 		$17.4M Buy
579,979
+49,941
+9% +$1.28M 0.06% 317
2025
Q1 		$11.6M Buy
530,038
+7,400
+1% +$172K 0.05% 352
2024
Q4 		$11.5M Buy
522,638
+16,480
+3% +$405K 0.04% 372
2024
Q3 		$12.4M Buy
506,158
+2,070
+0.4% +$46K 0.05% 352
2024
Q2 		$10.6M Buy
504,088
+2,443
+0.5% +$53K 0.04% 374
2024
Q1 		$8.92M Buy
501,645
+3,520
+0.7% +$57.6K 0.04% 420
2023
Q4 		$8.06M Buy
498,125
+4,810
+1% +$79.4K 0.04% 423
2023
Q3 		$8.39M Buy
493,315
+2,000
+0.4% +$36K 0.05% 384
2023
Q2 		$8.55M Buy
491,315
+478,395
+3,703% +$7.8M 0.04% 386
2023
Q1 		$207K Buy
12,920
+470
+4% +$7.29K ﹤0.01% 1010
2022
Q4 		$183K Buy
12,450
+1,070
+9% +$18.9K ﹤0.01% 1013
2022
Q3 		$190K Buy
+11,380
New +$197K ﹤0.01% 1025

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 $110B AUM 4.8% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 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 $62.3B 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

Treasurer of the State of North Carolina's CPNG Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Coupang (CPNG) stake by 2.2% in Q1 2026, buying an estimated $234K and bringing the position to 560,105 shares worth $10.6M. The position accounts for 0.03% of the portfolio, ranked #420.

Treasurer of the State of North Carolina first reported a position in CPNG in Q3 2022 and has held it in 15 quarters since. The position peaked at $18M in Q3 2025. 602 funds tracked by Wall St. Rank hold CPNG as of Q1 2026.

  • Treasurer of the State of North Carolina held 560,105 shares of Coupang worth $10.6M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 11,937 Coupang shares in Q1 2026, an estimated $234K.
  • Coupang made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #420 holding.
  • Treasurer of the State of North Carolina first reported a position in Coupang in Q3 2022 and has held it in 15 quarters since.
  • Treasurer of the State of North Carolina's Coupang position peaked at $18M in Q3 2025.
  • 602 funds tracked by Wall St. Rank held Coupang as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.