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 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

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return