Virtu Financial’s Coupang CPNG Stock Holding History

Virtu 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
2026 Q2	$555K	Sell	31,960 -43,421	-58%	-$784K	0.02%	496
2026 Q1	$1.42M	Buy	75,381 +58,634	+350%	+$1.15M	0.06%	224
2025 Q4	$395K	Buy	16,747 +8,248	+97%	+$235K	0.02%	712
2025 Q3	$274K	Sell	8,499 -64,475	-88%	-$1.95M	0.02%	780
2025 Q2	$2.19M	Buy	72,974 +48,156	+194%	+$1.23M	0.11%	152
2025 Q1	$544K	Buy	24,818 +11,696	+89%	+$272K	0.03%	465
2024 Q4	$288K	Buy	+13,122	New	+$322K	0.02%	712
2024 Q2	–	Sell	-12,260	Closed	-$218K	–	1394
2024 Q1	$218K	Sell	12,260 -19,064	-61%	-$312K	0.02%	750
2023 Q4	$507K	Sell	31,324 -9,683	-24%	-$160K	0.04%	406
2023 Q3	$697K	Buy	+41,007	New	+$737K	0.07%	261
2023 Q1	–	Sell	-105,953	Closed	-$1.56M	–	1602
2022 Q4	$1.56M	Buy	105,953 +87,138	+463%	+$1.54M	0.21%	87
2022 Q3	$314K	Buy	+18,815	New	+$325K	0.03%	609
2022 Q2	–	Sell	-83,827	Closed	-$1.48M	–	1650
2022 Q1	$1.48M	Buy	+83,827	New	+$1.79M	0.11%	145

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

Virtu Financial's CPNG Position: Q2 2026 in Review

Virtu Financial reduced its Coupang (CPNG) stake by 58% in Q2 2026, selling an estimated $784K and leaving 31,960 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #496.

Virtu Financial first reported a position in CPNG in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.19M in Q2 2025. 590 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

Virtu Financial held 31,960 shares of Coupang worth $555K as of Q2 2026.
Virtu Financial sold 43,421 Coupang shares in Q2 2026, an estimated $784K.
Coupang made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #496 holding.
Virtu Financial first reported a position in Coupang in Q1 2022 and has held it in 13 quarters since.
Virtu Financial's Coupang position peaked at $2.19M in Q2 2025.
590 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.