Sands Capital Management — CPNG Trade History
Quarter-by-quarter changes in the COUPANG INC position · CUSIP 22266T109
Currently held · 3.8 YearsFirst seen: 2022 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 7,559,132 | -1,613,055 | -17.6% | $131.3M | 0.49% |
| 2026 Q1 | 2026-05-08 | Reduce | 9,172,187 | -1,147,478 | -11.1% | $173.2M | 0.68% |
| 2025 Q4 | 2026-02-13 | Reduce | 10,319,665 | -704,512 | -6.4% | $243.4M | 0.74% |
| 2025 Q3 | 2025-11-13 | Reduce | 11,024,177 | -975,544 | -8.1% | $355.0M | 0.98% |
| 2025 Q2 | 2025-08-13 | Reduce | 11,999,721 | -80,763 | -0.7% | $359.5M | 1.03% |
| 2025 Q1 | 2025-05-14 | Reduce | 12,080,484 | -972,066 | -7.4% | $264.9M | 0.90% |
| 2024 Q4 | 2025-02-13 | Reduce | 13,052,550 | -32,986 | -0.3% | $286.9M | 0.85% |
| 2024 Q3 | 2024-11-13 | Add | 13,085,536 | 395,994 | +3.1% | $321.2M | 0.97% |
| 2024 Q2 | 2024-08-13 | Reduce | 12,689,542 | -466,716 | -3.5% | $265.8M | 0.78% |
| 2024 Q1 | 2024-05-14 | Reduce | 13,156,258 | -1,284,294 | -8.9% | $234.0M | 0.66% |
| 2023 Q4 | 2024-02-13 | Add | 14,440,552 | 98,043 | +0.7% | $233.8M | 0.71% |
| 2023 Q3 | 2023-11-14 | Add | 14,342,509 | 709,867 | +5.2% | $243.8M | 0.83% |
| 2023 Q2 | 2023-08-15 | Add | 13,632,642 | 1,777,182 | +15.0% | $237.2M | 0.74% |
| 2023 Q1 | 2023-05-12 | Add | 11,855,460 | 1,051,614 | +9.7% | $189.7M | 0.63% |
| 2022 Q4 | 2023-02-13 | New | 10,803,846 | 10,803,846 | — | $158.9K | 0.60% |
| 2022 Q3 | 2022-11-09 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-03 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-17 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-17 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 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 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 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.