U.S. Capital Wealth Advisors’s Coupang CPNG Stock Holding History

U.S. Capital Wealth 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
2023 Q4	–	Sell	-11,894	Closed	-$202K	–	669
2023 Q3	$202K	Sell	11,894 -2,421	-17%	-$43.5K	0.01%	600
2023 Q2	$249K	Sell	14,315 -9,850	-41%	-$161K	0.01%	576
2023 Q1	$387K	Sell	24,165 -3,827	-14%	-$59.3K	0.02%	489
2022 Q4	$412K	Sell	27,992 -2,970	-10%	-$52.4K	0.02%	488
2022 Q3	$516K	Sell	30,962 -5,930	-16%	-$103K	0.03%	433
2022 Q2	$470K	Buy	36,892 +2,722	+8%	+$37.1K	0.02%	475
2022 Q1	$604K	Sell	34,170 -6,826	-17%	-$146K	0.02%	475
2021 Q4	$1.2M	Buy	+40,996	New	+$1.15M	0.05%	358

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

U.S. Capital Wealth Advisors's CPNG Position: Q4 2023 in Review

U.S. Capital Wealth Advisors sold out of Coupang (CPNG) in Q4 2023, closing a stake of 11,894 shares — an estimated $202K sold.

U.S. Capital Wealth Advisors first reported a position in CPNG in Q4 2021 and held it in 8 quarters. The position peaked at $1.2M in Q4 2021. 430 funds tracked by Wall St. Rank hold CPNG as of Q4 2023.

U.S. Capital Wealth Advisors reported no remaining Coupang position as of Q4 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 11,894 Coupang shares in Q4 2023, an estimated $202K.
U.S. Capital Wealth Advisors first reported a position in Coupang in Q4 2021 and held it in 8 quarters.
U.S. Capital Wealth Advisors's Coupang position peaked at $1.2M in Q4 2021.
430 funds tracked by Wall St. Rank held Coupang as of Q4 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.