CPNG
Coupang, Inc. · Consumer Cyclical · Specialty Retail
Señales de momentum (gestores comparables):
amplitud de titulares -4.0% ·
flujo de acciones +6.6% ·
nuevas posiciones netas -4.2%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 28.17M | $390.84M | n/a | n/a |
| Q2 2026 | 136 | +3 | 718.05M | $12.48B | +11 | −7 |
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasivo) | 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 ✦ (pasivo) | 19.60M | +8.5% | $587.19M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasivo) | 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 ✦ (pasivo) | 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 ✦ (pasivo) | 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" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Coatue Management | $3.76M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 594 tenedores, 1.37B acciones, $25.06B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 5.52K acc. · $75,339
Officer · 5.52K acc. · $88,867
Officer · 192.11K acc. · $3.11M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología