CPNG
Coupang, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth -4.0% ·
share flow +6.6% ·
net new positions -4.2%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 28.17M | $390.84M | n/a | n/a |
| Q2 2026 | 134 | +3 | 717.04M | $12.46B | +11 | −9 |
| Q1 2026 | 135 | -12 | 746.41M | $14.08B | +8 | −21 |
| Q4 2025 | 146 | 0 | 841.13M | $19.87B | +2 | −1 |
| Q3 2025 | 26 | 0 | 632.01M | $20.35B | +1 | −2 |
| Q2 2025 | 24 | -1 | 483.18M | $14.48B | n/a | −1 |
| Q1 2025 | 22 | 0 | 377.11M | $8.27B | +1 | −1 |
| Q4 2024 | 22 | +2 | 361.64M | $7.95B | +2 | n/a |
| Q3 2024 | 19 | +2 | 335.19M | $8.23B | +2 | n/a |
| Q2 2024 | 17 | n/a | 323.94M | $6.79B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 160.90M | +3.6% | $4.82B | 3.6% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | T. Rowe Price ✦ | 64.48M | -4.8% | $1.93B | 0.2% | ▼ Trim | 5 | SEC ↗ ×3 |
| 3 | Dodge & Cox ✦ | 46.61M | +14.3% | $1.40B | 0.8% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 35.63M | n/a | $1.07B | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 5 | Fidelity (FMR) ✦ | 33.90M | n/a | $1.02B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | Norges Bank ✦ (passive) | 19.60M | +8.5% | $587.19M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 15.64M | +8.4% | $468.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Tiger Global Management ✦ | 13.59M | +1.9% | $407.02M | 1.2% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 13.45M | +138.4% | $402.94M | 0.4% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Altimeter Capital ✦ | 11.43M | +53.6% | $342.52M | 4.9% | ▲ Add | 5 | SEC ↗ |
| 11 | Gates Foundation Trust ✦ | 9.25M | 0.0% | $277.07M | 0.6% | Held | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 7.88M | +17.3% | $236.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 7.24M | +513.2% | $216.98M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 6.45M | n/a | $193.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Marshall Wace ✦ | 6.36M | +115.9% | $190.55M | 0.2% | ▲ Add | 5 | SEC ↗ ×4 |
| 16 | Renaissance Technologies ✦ | 5.67M | +5.7% | $169.77M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 5.33M | -25.4% | $159.69M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 18 | Point72 Asset Management ✦ | 4.30M | +16.9% | $128.76M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 19 | Duquesne Family Office ✦ | 4.11M | -55.9% | $123.00M | 3.1% | ▼ Trim | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 3.98M | +347.9% | $119.30M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 21 | Capital World Investors ✦ | 2.73M | 0.0% | $81.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 2.20M | +606.8% | $65.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 1.30M | -65.9% | $39.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.15M | +20.4% | $34.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Coatue Management | $3.76M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 594 holders, 1.37B shares, $25.06B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 5.52K sh · $75,339
Officer · 5.52K sh · $88,867
Officer · 192.11K sh · $3.11M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology