Hedge Fund - Abrams Capital Management
Coupang Inc. (CPNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $390,018,201 | 6.38% | 13,017,964 | $25.62 |
| 2 | 2025 - Q1 (2025-03-31) | $285,483,951 | 5.07% | 13,017,964 | $23.24 |
| 3 | 2024 - Q4 (2024-12-31) | $286,134,849 | 4.6% | 13,017,964 | $24.55 |
| 4 | 2024 - Q3 (2024-09-30) | $319,591,016 | 5.13% | 13,017,964 | $22.24 |
| 5 | 2024 - Q2 (2024-06-30) | $272,726,346 | 5.33% | 13,017,964 | $21.68 |
| 6 | 2024 - Q1 (2024-03-31) | $231,589,580 | 7.23% | 13,017,964 | $16.37 |
| 7 | 2023 - Q4 (2023-12-31) | $210,760,837 | 6.54% | 13,017,964 | $16.50 |
| 8 | 2023 - Q3 (2023-09-30) | $221,305,388 | 7.31% | 13,017,964 | $17.98 |
| 9 | 2023 - Q2 (2023-06-30) | $226,512,574 | 6.51% | 13,017,964 | $16.30 |
| 10 | 2023 - Q1 (2023-03-31) | $215,039,424 | 6.8% | 13,439,964 | $15.50 |
| 11 | 2022 - Q4 (2022-12-31) | $197,701,870 | 7.05% | 13,439,964 | $17.65 |
| 12 | 2022 - Q3 (2022-09-30) | $223,295,000 | 6.43% | 13,395,026 | $17.29 |
| 13 | 2022 - Q2 (2022-06-30) | $173,439,000 | 4.66% | 13,603,071 | $13.63 |
| 14 | 2022 - Q1 (2022-03-31) | $240,502,000 | 5.61% | 13,603,071 | $21.37 |
| 15 | 2021 - Q4 (2021-12-31) | $284,834,000 | 6.24% | 9,694,810 | $28.16 |
| 16 | 2021 - Q3 (2021-09-30) | $122,938,000 | 2.68% | 4,414,276 | $34.57 |
The displayed share prices are average quarterly stock market prices.