Gates Foundation Trust (Bill Gates) — CPNG Trade History
Quarter-by-quarter changes in the COUPANG INC position · CUSIP 22266T109
Currently held · 5.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 9,248,045 | — | 0.0% | $160.6M | 0.47% |
| 2026 Q1 | 2026-05-15 | Hold | 9,248,045 | — | 0.0% | $174.6M | 0.55% |
| 2025 Q4 | 2026-02-17 | Hold | 9,248,045 | — | 0.0% | $218.2M | 0.62% |
| 2025 Q3 | 2025-11-14 | Hold | 9,248,045 | — | 0.0% | $297.8M | 0.81% |
| 2025 Q2 | 2025-08-14 | Hold | 9,248,045 | — | 0.0% | $277.1M | 0.58% |
| 2025 Q1 | 2025-05-15 | Hold | 9,248,045 | — | 0.0% | $202.8M | 0.48% |
| 2024 Q4 | 2025-02-14 | Hold | 9,248,045 | — | 0.0% | $203.3M | 0.48% |
| 2024 Q3 | 2024-11-14 | Hold | 9,248,045 | — | 0.0% | $227.0M | 0.50% |
| 2024 Q2 | 2024-08-14 | Hold | 9,248,045 | — | 0.0% | $193.7M | 0.41% |
| 2024 Q1 | 2024-05-15 | Hold | 9,248,045 | — | 0.0% | $164.5M | 0.36% |
| 2023 Q4 | 2024-02-14 | Hold | 9,248,045 | — | 0.0% | $149.7M | 0.35% |
| 2023 Q3 | 2023-11-14 | Hold | 9,248,045 | — | 0.0% | $157.2M | 0.40% |
| 2023 Q2 | 2023-08-14 | Hold | 9,248,045 | — | 0.0% | $160.9M | 0.38% |
| 2023 Q1 | 2023-05-15 | Hold | 9,248,045 | — | 0.0% | $148.0M | 0.41% |
| 2022 Q4 | 2023-02-14 | Hold | 9,248,045 | — | 0.0% | $136.0M | 0.38% |
| 2022 Q3 | 2022-11-14 | Add | 9,248,045 | 3,533,760 | +61.8% | $154.2M | 0.45% |
| 2022 Q2 | 2022-08-15 | Hold | 5,714,285 | — | 0.0% | $72.9M | 0.41% |
| 2022 Q1 | 2022-05-16 | Hold | 5,714,285 | — | 0.0% | $101.0M | 0.51% |
| 2021 Q4 | 2022-02-14 | Hold | 5,714,285 | — | 0.0% | $167.9M | 0.73% |
| 2021 Q3 | 2021-11-15 | Hold | 5,714,285 | — | 0.0% | $159.1M | 0.69% |
| 2021 Q2 | 2021-08-16 | Hold | 5,714,285 | — | 0.0% | $239.0M | 1.00% |
| 2021 Q1 | 2021-05-17 | New | 5,714,285 | 5,714,285 | — | $282.0M | 1.35% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.