Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Coupang, Inc. (CPNG)
← All CPNG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,866,806 | 2.50 | Reduce 47.38% | 2.59 | $16.74–23.66 · VW $19.33i | $242,925,297 | SEC |
| 2025 Q4 | 24,452,985 | 5.46 | Reduce 1.53% | 0.09 | $22.08–32.74 · VW $26.89i | $576,845,916 | SEC |
| 2025 Q3 | 24,833,189 | 5.93 | Add 0.36% | 0.02 | $27.23–34.08 · VW $30.73i | $799,628,686 | SEC |
| 2025 Q2 | 24,743,982 | 5.61 | Add 7.54% | 0.39 | $19.02–30.91 · VW $26.66i | $741,329,701 | SEC |
| 2025 Q1 | 23,009,002 | 4.51 | Reduce 19.65% | 1.01 | $19.62–25.80 · VW $23.12i | $504,587,414 | SEC |
| 2024 Q4 | 28,636,287 | 5.13 | Add 13.56% | 0.61 | $21.79–26.91 · VW $24.44i | $629,425,588 | SEC |
| 2024 Q3 | 25,216,154 | 4.53 | Add 11.93% | 0.48 | $18.16–25.19 · VW $22.30i | $619,056,581 | SEC |
| 2024 Q2 | 22,527,909 | 3.87 | Add 143.16% | 2.28 | $17.67–23.77 · VW $21.61i | $471,959,694 | SEC |
| 2024 Q1 | 9,264,645 | 1.28 | Buy | 1.28 | $13.51–19.78 · VW $16.84i | $164,818,035 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | $15.01–17.85 · VW $16.44i | SEC | |
| 2023 Q1 | 872,438 | 0.13 | Reduce 75.78% | 0.42 | $12.66–18.50 · VW $15.39i | $13,959,008 | SEC |
| 2022 Q4 | 3,602,099 | 0.56 | Reduce 38.15% | 0.42 | $14.10–21.31 · VW $17.82i | $52,986,876 | SEC |
| 2022 Q3 | 5,824,375 | 1.09 | Add 111.89% | 0.58 | $14.07–21.38 · VW $17.34i | $97,092,000 | SEC |
| 2022 Q2 | 2,748,752 | 0.41 | Reduce 12.85% | 0.06 | $8.98–19.50 · VW $13.26i | $35,047,000 | SEC |
| 2022 Q1 | 3,153,892 | 0.50 | Reduce 66.20% | 1.45 | $15.27–29.65 · VW $20.59i | $55,761,000 | SEC |
| 2021 Q4 | 9,330,823 | 2.19 | Add 10.07% | 0.20 | $25.06–30.94 · VW $28.09i | $274,140,000 | SEC |
| 2021 Q3 | 8,476,833 | 1.85 | Add 196.69% | 1.23 | $26.89–46.00 · VW $32.61i | $236,080,000 | SEC |
| 2021 Q2 | 2,857,142 | 0.90 | $41.82 | $119,486,000 | SEC | ||
| 2021 Q1 | 2,857,142 | 1.23 | Buy | 1.23 | $41.41–69.00 · VW $50.09i IPO/listing quarter |
$141,000,000 | SEC |
Price snapshot:
Current price$17.92
Avg. buy price$21.10
+/- since buy-15.07%
52-week low$14.92
52-week high$34.08