Durable Capital Partners — CPNG Trade History
Quarter-by-quarter changes in the COUPANG INC position · CUSIP 22266T109
Currently held · 2.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,881,925 | -8,984,881 | -69.8% | $67.4M | 0.66% |
| 2026 Q1 | 2026-05-15 | Reduce | 12,866,806 | -11,586,179 | -47.4% | $242.9M | 2.50% |
| 2025 Q4 | 2026-02-17 | Reduce | 24,452,985 | -380,204 | -1.5% | $576.8M | 5.46% |
| 2025 Q3 | 2025-11-14 | Add | 24,833,189 | 89,207 | +0.4% | $799.6M | 5.92% |
| 2025 Q2 | 2025-08-14 | Add | 24,743,982 | 1,734,980 | +7.5% | $741.3M | 5.61% |
| 2025 Q1 | 2025-05-15 | Reduce | 23,009,002 | -5,627,285 | -19.7% | $504.6M | 4.51% |
| 2024 Q4 | 2025-02-14 | Add | 28,636,287 | 3,420,133 | +13.6% | $629.4M | 5.13% |
| 2024 Q3 | 2024-11-14 | Add | 25,216,154 | 2,688,245 | +11.9% | $619.1M | 4.53% |
| 2024 Q2 | 2024-08-14 | Add | 22,527,909 | 13,263,264 | +143.2% | $472.0M | 3.87% |
| 2024 Q1 | 2024-05-15 | New | 9,264,645 | 9,264,645 | — | $164.8M | 1.28% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-17 | Sold out | — | -872,438 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 872,438 | -2,729,661 | -75.8% | $14.0M | 0.13% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,602,099 | -2,222,276 | -38.2% | $53.0M | 0.55% |
| 2022 Q3 | 2022-11-14 | Add | 5,824,375 | 3,075,623 | +111.9% | $97.1M | 1.07% |
| 2022 Q2 | 2022-08-12 | Reduce | 2,748,752 | -405,140 | -12.8% | $35.0M | 0.40% |
| 2022 Q1 | 2022-05-13 | Reduce | 3,153,892 | -6,176,931 | -66.2% | $55.8M | 0.49% |
| 2021 Q4 | 2022-02-14 | Add | 9,330,823 | 853,990 | +10.1% | $274.1M | 2.14% |
| 2021 Q3 | 2021-11-15 | Add | 8,476,833 | 5,619,691 | +196.7% | $236.1M | 1.79% |
| 2021 Q2 | 2021-08-13 | Hold | 2,857,142 | — | 0.0% | $119.5M | 0.88% |
| 2021 Q1 | 2021-05-17 | New | 2,857,142 | 2,857,142 | — | $141.0M | 1.19% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.