Christopher Davis - Davis Selected Advisers
Holding/activity history for Coupang, Inc. (CPNG)
← All CPNG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.92 | $27.23–34.08 · VW $30.73i | SEC | |
| 2025 Q2 | 5,754,998 | 0.92 | Reduce 2.14% | 0.02 | $19.02–30.91 · VW $26.66i | $172,419,740 | SEC |
| 2025 Q1 | 5,880,990 | 0.74 | Reduce 0.52% | <0.01 | $19.62–25.80 · VW $23.12i | $128,970,111 | SEC |
| 2024 Q4 | 5,911,885 | 0.76 | Reduce 0.48% | <0.01 | $21.79–26.91 · VW $24.44i | $129,943,232 | SEC |
| 2024 Q3 | 5,940,678 | 0.82 | Reduce 0.57% | <0.01 | $18.16–25.19 · VW $22.30i | $145,843,645 | SEC |
| 2024 Q2 | 5,974,842 | 0.73 | Reduce 0.56% | <0.01 | $17.67–23.77 · VW $21.61i | $125,172,940 | SEC |
| 2024 Q1 | 6,008,216 | 0.60 | Reduce 2.23% | 0.01 | $13.51–19.78 · VW $16.84i | $106,886,163 | SEC |
| 2023 Q4 | 6,145,093 | 0.56 | Reduce 4.21% | 0.03 | $14.88–18.47 · VW $16.36i | $99,489,063 | SEC |
| 2023 Q3 | 6,415,197 | 0.68 | Reduce 1.51% | 0.01 | $16.30–19.99 · VW $18.00i | $109,058,364 | SEC |
| 2023 Q2 | 6,513,579 | 0.69 | Add 0.48% | <0.01 | $15.01–17.85 · VW $16.44i | $113,336,280 | SEC |
| 2023 Q1 | 6,482,322 | 0.69 | Add 0.06% | <0.01 | $12.66–18.50 · VW $15.39i | $103,717,152 | SEC |
| 2022 Q4 | 6,478,520 | 0.65 | Reduce 23.85% | 0.24 | $14.10–21.31 · VW $17.82i | $95,299,029 | SEC |
| 2022 Q3 | 8,507,055 | 1.01 | Reduce 0.75% | <0.01 | $14.07–21.38 · VW $17.34i | $141,813,000 | SEC |
| 2022 Q2 | 8,571,656 | 0.70 | Reduce 0.94% | <0.01 | $8.98–19.50 · VW $13.26i | $109,289,000 | SEC |
| 2022 Q1 | 8,652,810 | 0.77 | Add 111.31% | 0.41 | $15.27–29.65 · VW $20.59i | $152,982,000 | SEC |
| 2021 Q4 | 4,094,836 | 0.56 | Reduce 2.48% | 0.01 | $25.06–30.94 · VW $28.09i | $120,306,000 | SEC |
| 2021 Q3 | 4,199,082 | 0.54 | Add 4.36% | 0.02 | $26.89–46.00 · VW $32.61i | $116,944,000 | SEC |
| 2021 Q2 | 4,023,541 | 0.72 | Add 40.82% | 0.21 | $30.65–48.09 · VW $40.15i | $168,264,000 | SEC |
| 2021 Q1 | 2,857,142 | 0.66 | Buy | 0.66 | $41.41–69.00 · VW $50.09i IPO/listing quarter |
$141,000,000 | SEC |
Price snapshot:
Current price$17.92
52-week low$14.92
52-week high$34.08