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Trek Financial’s Coupang CPNG Stock Holding History

Trek Financial’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
2024
Q3 		– Sell
-198,275
Closed -$4.15M – 404
2024
Q2 		$4.15M Buy
+198,275
New +$4.3M 0.33% 79
2023
Q4 		– Sell
-204,158
Closed -$3.47M – 320
2023
Q3 		$3.47M Buy
+204,158
New +$3.67M 0.32% 71

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Trek Financial's CPNG Position: Q3 2024 in Review

Trek Financial sold out of Coupang (CPNG) in Q3 2024, closing a stake of 198,275 shares — an estimated $4.15M sold.

Trek Financial first reported a position in CPNG in Q3 2023 and held it in 2 quarters. The position peaked at $4.15M in Q2 2024. 533 funds tracked by Wall St. Rank hold CPNG as of Q3 2024.

  • Trek Financial reported no remaining Coupang position as of Q3 2024 after selling out during the quarter.
  • Trek Financial sold 198,275 Coupang shares in Q3 2024, an estimated $4.15M.
  • Trek Financial first reported a position in Coupang in Q3 2023 and held it in 2 quarters.
  • Trek Financial's Coupang position peaked at $4.15M in Q2 2024.
  • 533 funds tracked by Wall St. Rank held Coupang as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.