Xponance’s Coupang CPNG Stock Holding History

Xponance’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	$3.59M	Sell	206,445 -18,908	-8%	-$341K	0.02%	453
2026 Q1	$4.25M	Buy	225,353 +25,760	+13%	+$504K	0.03%	398
2025 Q4	$4.71M	Buy	199,593 +15,679	+9%	+$446K	0.04%	345
2025 Q3	$5.92M	Buy	183,914 +5,162	+3%	+$156K	0.05%	289
2025 Q2	$5.36M	Buy	178,752 +13,276	+8%	+$340K	0.04%	313
2025 Q1	$3.63M	Buy	165,476 +7,017	+4%	+$163K	0.04%	379
2024 Q4	$3.48M	Buy	158,459 +11,439	+8%	+$281K	0.03%	395
2024 Q3	$3.61M	Sell	147,020 -3,137	-2%	-$69.8K	0.03%	387
2024 Q2	$3.15M	Buy	150,157 +9,511	+7%	+$206K	0.03%	399
2024 Q1	$2.5M	Sell	140,646 -5,778	-4%	-$94.6K	0.03%	460
2023 Q4	$2.37M	Sell	146,424 -8,514	-5%	-$141K	0.03%	435
2023 Q3	$2.63M	Buy	154,938 +2,566	+2%	+$46.1K	0.04%	384
2023 Q2	$2.65M	Buy	+152,372	New	+$2.48M	0.04%	392

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

Xponance's CPNG Position: Q2 2026 in Review

Xponance reduced its Coupang (CPNG) stake by 8.4% in Q2 2026, selling an estimated $341K and leaving 206,445 shares worth $3.59M. The position accounts for 0.02% of the portfolio, ranked #453.

Xponance first reported a position in CPNG in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.92M in Q3 2025. 589 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

Xponance held 206,445 shares of Coupang worth $3.59M as of Q2 2026.
Xponance sold 18,908 Coupang shares in Q2 2026, an estimated $341K.
Coupang made up 0.02% of Xponance's portfolio in Q2 2026, its #453 holding.
Xponance first reported a position in Coupang in Q2 2023 and has held it in 13 quarters since.
Xponance's Coupang position peaked at $5.92M in Q3 2025.
589 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.