Back to CPNG
Assenagon Asset Management S.A. → CPNG
Assenagon Asset Management S.A. CPNG Position History
Coupang, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$389.8M
Q3 2026
Peak value
$389.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $69.9M |
| Q4 2025 | $27M |
| Q1 2026 | $323.2M |
| Q2 2026 | $229.9M |
| Q2 2026 | $229.9M |
| Q3 2026 | $389.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $389.8M | 28.10M | — | — |
| Q2 2026 | $229.9M | 13.24M | — | — |
| Q2 2026 | $229.9M | 13.24M | — | — |
| Q1 2026 | $323.2M | 17.12M | — | — |
| Q4 2025 | $27M | 1.15M | — | — |
| Q3 2025 | $69.9M | 2.17M | — | — |
Other funds holding CPNG
$1.5B
$1.4B
$1.4B
$1.4B
$1.3B
$1.3B
$1.2B
$1.2B