Viking Global Investors’s Coupa Software Incorporated COUP Stock Holding History

Viking Global Investors’s Portfolio COUP Stock Details COUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,414,833	Closed	-$80.8M	–	102
2022 Q2	$80.8M	Buy	+1,414,833	New	+$109M	0.37%	59
2022 Q1	–	Sell	-4,168,030	Closed	-$659M	–	121
2021 Q4	$659M	Buy	4,168,030 +250,135	+6%	+$51.5M	1.9%	18
2021 Q3	$859M	Buy	3,917,895 +318,066	+9%	+$74.7M	2.36%	11
2021 Q2	$944M	Buy	3,599,829 +1,805,064	+101%	+$447M	2.86%	9
2021 Q1	$457M	Buy	+1,794,765	New	+$566M	1.36%	27
2020 Q1	–	Sell	-1,413,382	Closed	-$207M	–	84
2019 Q4	$207M	Buy	1,413,382 +79,658	+6%	+$11.4M	0.97%	31
2019 Q3	$173M	Buy	1,333,724 +335,892	+34%	+$46.5M	0.9%	30
2019 Q2	$126M	Buy	+997,832	New	+$107M	0.57%	36

Other funds holding COUP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Viking Global Investors's COUP Position: Q3 2022 in Review

Viking Global Investors sold out of Coupa Software Incorporated (COUP) in Q3 2022, closing a stake of 1,414,833 shares — an estimated $80.8M sold.

Viking Global Investors first reported a position in COUP in Q2 2019 and held it in 8 quarters. The position peaked at $944M in Q2 2021. 357 funds tracked by Wall St. Rank hold COUP as of Q3 2022.

Viking Global Investors reported no remaining Coupa Software Incorporated position as of Q3 2022 after selling out during the quarter.
Viking Global Investors sold 1,414,833 Coupa Software Incorporated shares in Q3 2022, an estimated $80.8M.
Viking Global Investors first reported a position in Coupa Software Incorporated in Q2 2019 and held it in 8 quarters.
Viking Global Investors's Coupa Software Incorporated position peaked at $944M in Q2 2021.
357 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2022.

Based on Viking Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.