Trivium Point Advisory’s Coupang CPNG Stock Holding History

Trivium Point Advisory’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	$5.13M	Sell	295,392 -37	-0%	-$668	0.47%	61
2026 Q1	$5.58M	Sell	295,429 -26	-0%	-$509	1.01%	19
2025 Q4	$6.97M	Buy	295,455 +35	+0%	+$996	0.7%	40
2025 Q3	$9.51M	Sell	295,420 -239	-0.1%	-$7.22K	0.97%	23
2025 Q2	$8.86M	Sell	295,659 -6,730	-2%	-$172K	0.96%	18
2025 Q1	$6.63M	Sell	302,389 -150	-0%	-$3.48K	0.82%	30
2024 Q4	$6.65M	Buy	302,539 +181,686	+150%	+$4.46M	0.84%	24
2024 Q3	$3.13M	Buy	120,853 +184	+0.2%	+$4.09K	0.44%	74
2024 Q2	$2.53M	Sell	120,669 -181,475	-60%	-$3.93M	0.38%	87
2024 Q1	$5.38M	Sell	302,144 -305	-0.1%	-$4.99K	1.16%	20
2023 Q4	$4.9M	Sell	302,449 -1,861	-0.6%	-$30.7K	1.19%	21
2023 Q3	$5.07M	Buy	304,310 +42,200	+16%	+$759K	1.4%	14
2023 Q2	$4.56M	Sell	262,110 -609,000	-70%	-$9.93M	1.23%	19
2023 Q1	$13.9M	Sell	871,110 -4,796	-0.5%	-$74.3K	3.77%	1
2022 Q4	$14.6M	Buy	875,906 +92,505	+12%	+$1.63M	4.26%	1
2022 Q3	$16.5M	Hold	783,401	–	–	5.11%	1
2022 Q2	$12.7M	Hold	783,401	–	–	3.81%	1
2022 Q1	$14.5M	Buy	783,401 +454,710	+138%	+$9.72M	3.22%	1
2021 Q4	$9.66M	Buy	328,691 +89,341	+37%	+$2.52M	2.03%	5
2021 Q3	$6.58M	Buy	+239,350	New	+$8.27M	1.56%	10

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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 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

Trivium Point Advisory's CPNG Position: Q2 2026 in Review

Trivium Point Advisory reduced its Coupang (CPNG) stake by 0.01% in Q2 2026, selling an estimated $668 and leaving 295,392 shares worth $5.13M. The position accounts for 0.47% of the portfolio, ranked #61.

Trivium Point Advisory first reported a position in CPNG in Q3 2021 and has held it in 20 quarters since. The position peaked at $16.5M in Q3 2022. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

Trivium Point Advisory held 295,392 shares of Coupang worth $5.13M as of Q2 2026.
Trivium Point Advisory sold 37 Coupang shares in Q2 2026, an estimated $668.
Coupang made up 0.47% of Trivium Point Advisory's portfolio in Q2 2026, its #61 holding.
Trivium Point Advisory first reported a position in Coupang in Q3 2021 and has held it in 20 quarters since.
Trivium Point Advisory's Coupang position peaked at $16.5M in Q3 2022.
589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.