Wellington Management Group’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
5,329,946
-1,812,548
| -25% | -$54.3M | 0.03% | 407 |
|
|
2025
Q1 | $157M | Sell |
7,142,494
-487,611
| -6% | -$10.7M | 0.03% | 410 |
|
|
2024
Q4 | $168M | Sell |
7,630,105
-999,953
| -12% | -$22M | 0.03% | 407 |
|
|
2024
Q3 | $212M | Buy |
8,630,058
+2,603,046
| +43% | +$63.9M | 0.04% | 379 |
|
|
2024
Q2 | $126M | Buy |
6,027,012
+275,565
| +5% | +$5.77M | 0.02% | 486 |
|
|
2024
Q1 | $102M | Sell |
5,751,447
-21,957,717
| -79% | -$391M | 0.02% | 556 |
|
|
2023
Q4 | $449M | Sell |
27,709,164
-1,722,760
| -6% | -$27.9M | 0.08% | 230 |
|
|
2023
Q3 | $500M | Sell |
29,431,924
-80,174
| -0.3% | -$1.36M | 0.1% | 201 |
|
|
2023
Q2 | $514M | Sell |
29,512,098
-1,844,910
| -6% | -$32.1M | 0.1% | 209 |
|
|
2023
Q1 | $502M | Buy |
31,357,008
+6,243,962
| +25% | +$99.9M | 0.1% | 198 |
|
|
2022
Q4 | $369M | Buy |
25,113,046
+1,245,197
| +5% | +$18.3M | 0.07% | 256 |
|
|
2022
Q3 | $398M | Buy |
23,867,849
+5,916,342
| +33% | +$98.6M | 0.08% | 224 |
|
|
2022
Q2 | $229M | Buy |
17,951,507
+1,618,354
| +10% | +$20.6M | 0.05% | 341 |
|
|
2022
Q1 | $289M | Sell |
16,333,153
-4,114,500
| -20% | -$72.7M | 0.05% | 327 |
|
|
2021
Q4 | $601M | Sell |
20,447,653
-664,716
| -3% | -$19.5M | 0.1% | 203 |
|
|
2021
Q3 | $588M | Buy |
21,112,369
+2,019,247
| +11% | +$56.2M | 0.1% | 205 |
|
|
2021
Q2 | $784M | Hold |
19,093,122
| – | – | 0.13% | 164 |
|
|
2021
Q1 | $901M | Buy |
+19,093,122
| New | +$901M | 0.16% | 136 |
|