Hedge Fund - Point State 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) | $185,492,062 | 2.73% | 7,863,165 | $28.45 |
| 2 | 2025 - Q3 (2025-09-30) | $163,870,630 | 2.45% | 5,089,150 | $30.23 |
| 3 | 2025 - Q2 (2025-06-30) | $126,858,250 | 1.93% | 4,234,254 | $25.62 |
| 4 | 2025 - Q1 (2025-03-31) | $215,921,376 | 3.13% | 9,845,936 | $23.24 |
| 5 | 2024 - Q4 (2024-12-31) | $222,074,886 | 4.04% | 10,103,498 | $24.55 |
| 6 | 2024 - Q3 (2024-09-30) | $312,799,872 | 5.67% | 12,741,339 | $22.24 |
| 7 | 2024 - Q2 (2024-06-30) | $265,266,931 | 5.76% | 12,661,906 | $21.68 |
| 8 | 2024 - Q1 (2024-03-31) | $275,243,286 | 4.71% | 15,471,798 | $16.37 |
| 9 | 2023 - Q4 (2023-12-31) | $230,147,277 | 5.56% | 14,215,397 | $16.50 |
| 10 | 2023 - Q3 (2023-09-30) | $139,344,478 | 2.37% | 8,196,734 | $17.98 |
| 11 | 2023 - Q2 (2023-06-30) | $152,227,537 | 3.63% | 8,748,709 | $16.30 |
| 12 | 2023 - Q1 (2023-03-31) | $80,287,440 | 2.71% | 5,017,965 | $15.50 |
The displayed share prices are average quarterly stock market prices.
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