Hedge Fund - Maverick Capital
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) | $32,288,105 | 0.35% | 1,368,720 | $28.45 |
| 2 | 2025 - Q3 (2025-09-30) | $66,774,814 | 0.89% | 2,073,752 | $30.23 |
| 3 | 2025 - Q2 (2025-06-30) | $62,999,199 | 0.95% | 2,102,777 | $25.62 |
| 4 | 2025 - Q1 (2025-03-31) | $47,789,746 | 0.84% | 2,179,195 | $23.24 |
| 5 | 2024 - Q4 (2024-12-31) | $89,924,422 | 1.61% | 4,091,193 | $24.55 |
| 6 | 2024 - Q3 (2024-09-30) | $244,878,198 | 4.77% | 9,974,672 | $22.24 |
| 7 | 2024 - Q2 (2024-06-30) | $612,850,685 | 11.62% | 29,253,016 | $21.68 |
| 8 | 2024 - Q1 (2024-03-31) | $965,219,719 | 18.13% | 54,256,308 | $16.37 |
| 9 | 2023 - Q4 (2023-12-31) | $1,182,474,600 | 23.74% | 73,037,344 | $16.50 |
| 10 | 2023 - Q3 (2023-09-30) | $1,309,983,722 | 29.58% | 77,057,866 | $17.98 |
| 11 | 2023 - Q2 (2023-06-30) | $1,383,533,108 | 29.49% | 79,513,397 | $16.30 |
| 12 | 2023 - Q1 (2023-03-31) | $1,188,116,144 | 30.06% | 74,257,259 | $15.50 |
| 13 | 2022 - Q4 (2022-12-31) | $1,120,944,718 | 26.54% | 76,202,904 | $17.65 |
| 14 | 2022 - Q3 (2022-09-30) | $1,354,465,000 | 30.51% | 81,251,677 | $17.29 |
| 15 | 2022 - Q2 (2022-06-30) | $1,077,642,000 | 26.6% | 84,520,968 | $13.63 |
| 16 | 2022 - Q1 (2022-03-31) | $1,526,412,000 | 26.81% | 86,335,519 | $21.37 |
| 17 | 2021 - Q4 (2021-12-31) | $2,785,047,000 | 31.46% | 94,793,985 | $28.16 |
| 18 | 2021 - Q3 (2021-09-30) | $2,916,025,000 | 29.4% | 104,704,665 | $34.57 |
| 19 | 2021 - Q2 (2021-06-30) | $4,509,277,000 | 42.35% | 110,527,590 | $40.95 |
| 20 | 2021 - Q1 (2021-03-31) | $5,033,326,000 | 46.38% | 110,527,590 | $46.22 |
The displayed share prices are average quarterly stock market prices.
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