Back to CPNG
QUADRANT CAPITAL GROUP LLC → CPNG
QUADRANT CAPITAL GROUP LLC CPNG Position History
Coupang, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$538K
Q3 2026
Peak value
$49M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.9M |
| Q4 2025 | $30K |
| Q1 2026 | $49M |
| Q1 2026 | $115K |
| Q2 2026 | $1.7M |
| Q3 2026 | $538K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $538K | 35.6K | — | — |
| Q2 2026 | $1.7M | 96.0K | — | — |
| Q1 2026 | $115K | 6.1K | — | — |
| Q1 2026 | $49M | 6.1K | — | — |
| Q4 2025 | $30K | 1.3K | — | — |
| Q3 2025 | $1.9M | 57.8K | — | — |
Other funds holding CPNG
$1.5B
$1.4B
$1.4B
$1.4B
$1.3B
$1.3B
$1.2B
$1.2B