Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Coupang, Inc. (CPNG)
← All CPNG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.35 $16.74–23.66 · VW $19.33i SEC
2025   Q4 1,368,720 0.35 Reduce 34.00% 0.30 $22.08–32.74 · VW $26.89i $32,288,105 SEC
2025   Q3 2,073,752 0.89 Reduce 1.38% 0.01 $27.23–34.08 · VW $30.73i $66,774,814 SEC
2025   Q2 2,102,777 0.97 Reduce 3.51% 0.03 $19.02–30.91 · VW $26.66i $62,999,199 SEC
2025   Q1 2,179,195 0.86 Reduce 46.73% 0.76 $19.62–25.80 · VW $23.12i $47,789,746 SEC
2024   Q4 4,091,193 1.62 Reduce 58.98% 2.81 $21.79–26.91 · VW $24.44i $89,924,422 SEC
2024   Q3 9,974,672 4.77 Reduce 65.90% 7.66 $18.16–25.19 · VW $22.30i $244,878,198 SEC
2024   Q2 29,253,016 11.63 Reduce 46.08% 8.28 $17.67–23.77 · VW $21.61i $612,850,685 SEC
2024   Q1 54,256,308 17.98 Reduce 25.71% 6.06 $13.51–19.78 · VW $16.84i $965,219,719 SEC
2023   Q4 73,037,344 23.57 Reduce 5.22% 1.53 $14.88–18.47 · VW $16.36i $1,182,474,600 SEC
2023   Q3 77,057,866 29.36 Reduce 3.09% 0.91 $16.30–19.99 · VW $18.00i $1,309,983,722 SEC
2023   Q2 79,513,397 29.60 Add 7.08% 1.96 $15.01–17.85 · VW $16.44i $1,383,533,108 SEC
2023   Q1 74,257,259 30.12 Reduce 2.55% 0.67 $12.66–18.50 · VW $15.39i $1,188,116,144 SEC
2022   Q4 76,202,904 26.38 Reduce 6.21% 1.91 $14.10–21.31 · VW $17.82i $1,120,944,718 SEC
2022   Q3 81,251,677 30.77 Reduce 3.87% 1.03 $14.07–21.38 · VW $17.34i $1,354,465,000 SEC
2022   Q2 84,520,968 26.69 Reduce 2.10% 0.58 $8.98–19.50 · VW $13.26i $1,077,642,000 SEC
2022   Q1 86,335,519 27.76 Reduce 8.92% 2.82 $15.27–29.65 · VW $20.59i $1,526,412,000 SEC
2021   Q4 94,793,985 31.61 Reduce 9.47% 2.80 $25.06–30.94 · VW $28.09i $2,785,047,000 SEC
2021   Q3 104,704,665 29.57 Reduce 5.27% 2.27 $26.89–46.00 · VW $32.61i $2,916,025,000 SEC
2021   Q2 110,527,590 43.00 $40.80 $4,509,277,000 SEC
2021   Q1 110,527,590 45.93 Buy 45.93 $41.41–69.00 · VW $50.09i
IPO/listing quarter
$5,033,326,000 SEC
Price snapshot:
Current price$17.92
52-week low$14.92
52-week high$34.08