Hedge Fund - Durable Capital Partners
Coupang Inc. (CPNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $576,845,916 | 5.46% | 24,452,985 | $28.45 |
| 2 | 2025 - Q3 (2025-09-30) | $799,628,686 | 5.93% | 24,833,189 | $30.23 |
| 3 | 2025 - Q2 (2025-06-30) | $741,329,701 | 5.61% | 24,743,982 | $25.62 |
| 4 | 2025 - Q1 (2025-03-31) | $504,587,414 | 4.51% | 23,009,002 | $23.24 |
| 5 | 2024 - Q4 (2024-12-31) | $629,425,588 | 5.13% | 28,636,287 | $24.55 |
| 6 | 2024 - Q3 (2024-09-30) | $619,056,581 | 4.52% | 25,216,154 | $22.24 |
| 7 | 2024 - Q2 (2024-06-30) | $471,959,694 | 3.87% | 22,527,909 | $21.68 |
| 8 | 2024 - Q1 (2024-03-31) | $164,818,035 | 1.27% | 9,264,645 | $16.37 |
| 9 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $16.30 |
| 10 | 2023 - Q1 (2023-03-31) | $13,959,008 | 0.13% | 872,438 | $15.50 |
| 11 | 2022 - Q4 (2022-12-31) | $52,986,876 | 0.55% | 3,602,099 | $17.65 |
| 12 | 2022 - Q3 (2022-09-30) | $97,092,000 | 1.06% | 5,824,375 | $17.29 |
| 13 | 2022 - Q2 (2022-06-30) | $35,047,000 | 0.4% | 2,748,752 | $13.63 |
| 14 | 2022 - Q1 (2022-03-31) | $55,761,000 | 0.48% | 3,153,892 | $21.37 |
| 15 | 2021 - Q4 (2021-12-31) | $274,140,000 | 2.14% | 9,330,823 | $28.16 |
| 16 | 2021 - Q3 (2021-09-30) | $236,080,000 | 1.78% | 8,476,833 | $34.57 |
| 17 | 2021 - Q2 (2021-06-30) | $119,486,000 | 0.88% | 2,857,142 | $40.95 |
| 18 | 2021 - Q1 (2021-03-31) | $141,000,000 | 1.19% | 2,857,142 | $46.22 |
The displayed share prices are average quarterly stock market prices.
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