Washington University’s Coupang CPNG Stock Holding History

Washington University’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
2024 Q2	–	Sell	-2,267,824	Closed	-$40.3M	–	4
2024 Q1	$40.3M	Hold	2,267,824	–	–	14.92%	3
2023 Q4	$36.7M	Sell	2,267,824 -4,000,000	-64%	-$66M	18.12%	2
2023 Q3	$107M	Hold	6,267,824	–	–	38.34%	2
2023 Q2	$109M	Sell	6,267,824 -1,500,000	-19%	-$24.5M	40.88%	1
2023 Q1	$124M	Hold	7,767,824	–	–	32.76%	1
2022 Q4	$114M	Buy	7,767,824 +1,641,160	+27%	+$29M	33.56%	1
2022 Q3	$102M	Hold	6,126,664	–	–	34.53%	1
2022 Q2	$78.1M	Hold	6,126,664	–	–	28.96%	2
2022 Q1	$108M	Buy	6,126,664 +693,856	+13%	+$14.8M	39.04%	1
2021 Q4	$160M	Buy	5,432,808 +2,735,266	+101%	+$77M	44.7%	1
2021 Q3	$75.1M	Buy	+2,697,542	New	+$93.2M	21.82%	2

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Washington University's CPNG Position: Q2 2024 in Review

Washington University sold out of Coupang (CPNG) in Q2 2024, closing a stake of 2,267,824 shares — an estimated $40.3M sold.

Washington University first reported a position in CPNG in Q3 2021 and held it in 11 quarters. The position peaked at $160M in Q4 2021. 523 funds tracked by Wall St. Rank hold CPNG as of Q2 2024.

Washington University reported no remaining Coupang position as of Q2 2024 after selling out during the quarter.
Washington University sold 2,267,824 Coupang shares in Q2 2024, an estimated $40.3M.
Washington University first reported a position in Coupang in Q3 2021 and held it in 11 quarters.
Washington University's Coupang position peaked at $160M in Q4 2021.
523 funds tracked by Wall St. Rank held Coupang as of Q2 2024.

Based on Washington University's 13F filing for Q2 2024, filed 5 Aug 2024.