VarCov Co’s Coupang CPNG Stock Holding History

VarCov Co’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	$603K	Buy	+34,727	New	+$627K	0.23%	154
2026 Q1	–	Sell	-75,747	Closed	-$1.79M	–	422
2025 Q4	$1.79M	Buy	+75,747	New	+$2.16M	0.71%	14

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

VarCov Co's CPNG Position: Q2 2026 in Review

VarCov Co opened a new position in Coupang (CPNG) in Q2 2026: 34,727 shares worth $603K. The stake represents 0.23% of the portfolio and ranks #154 among its holdings. This is a return to the name: VarCov Co previously reported a position in CPNG as recently as Q4 2025.

VarCov Co first reported a position in CPNG in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.79M in Q4 2025. 587 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

VarCov Co held 34,727 shares of Coupang worth $603K as of Q2 2026.
Coupang was a new VarCov Co position in Q2 2026.
Coupang made up 0.23% of VarCov Co's portfolio in Q2 2026, its #154 holding.
VarCov Co first reported a position in Coupang in Q4 2025 and has held it in 2 quarters since.
VarCov Co's Coupang position peaked at $1.79M in Q4 2025.
587 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.