Baillie Gifford — CPNG Trade History
Quarter-by-quarter changes in the Coupang position · CUSIP 22266T109
Currently held · 5.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 78,743,687 | -41,912,555 | -34.7% | $1.37B | 1.24% |
| 2026 Q1 | 2026-05-08 | Reduce | 120,656,242 | -25,465,852 | -17.4% | $2.28B | 2.33% |
| 2025 Q4 | 2026-01-23 | Reduce | 146,122,094 | -4,260,613 | -2.8% | $3.45B | 2.86% |
| 2025 Q3 | 2025-10-31 | Reduce | 150,382,707 | -10,517,202 | -6.5% | $4.84B | 3.59% |
| 2025 Q2 | 2025-08-06 | Add | 160,899,909 | 5,641,350 | +3.6% | $4.82B | 3.60% |
| 2025 Q1 | 2025-05-07 | Reduce | 155,258,559 | -5,777,873 | -3.6% | $3.40B | 2.97% |
| 2024 Q4 | 2025-01-31 | Reduce | 161,036,432 | -10,093,605 | -5.9% | $3.54B | 2.72% |
| 2024 Q3 | 2024-11-05 | Reduce | 171,130,037 | -219,988 | -0.1% | $4.20B | 3.14% |
| 2024 Q2 | 2024-07-25 | Add | 171,350,025 | 2,749,027 | +1.6% | $3.59B | 2.80% |
| 2024 Q1 | 2024-05-01 | Add | 168,600,998 | 23,076,870 | +15.9% | $3.00B | 2.33% |
| 2023 Q4 | 2024-01-26 | Add | 145,524,128 | 25,843,034 | +21.6% | $2.36B | 1.87% |
| 2023 Q3 | 2023-11-13 | Add | 119,681,094 | 8,581,404 | +7.7% | $2.03B | 1.86% |
| 2023 Q2 | 2023-07-28 | Reduce | 111,099,690 | -975,722 | -0.9% | $1.93B | 1.64% |
| 2023 Q1 | 2023-05-03 | Reduce | 112,075,412 | -3,100,688 | -2.7% | $1.79B | 1.62% |
| 2022 Q4 | 2023-03-10 | Add | 115,176,100 | 6,742,347 | +6.2% | $1.69B | 1.77% |
| 2022 Q3 | 2022-10-27 | Add | 108,433,753 | 79,319 | +0.1% | $1.81B | 1.86% |
| 2022 Q2 | 2022-08-08 | Reduce | 108,354,434 | -2,012,568 | -1.8% | $1.38B | 1.42% |
| 2022 Q1 | 2022-05-05 | Add | 110,367,002 | 45,751,780 | +70.8% | $1.95B | 1.37% |
| 2021 Q4 | 2022-01-20 | Add | 64,615,222 | 15,599,767 | +31.8% | $1.90B | 1.04% |
| 2021 Q3 | 2021-10-19 | Add | 49,015,455 | 13,172,574 | +36.8% | $1.37B | 0.71% |
| 2021 Q2 | 2021-08-02 | Add | 35,842,881 | 13,788,858 | +62.5% | $1.50B | 0.73% |
| 2021 Q1 | 2021-05-06 | New | 22,054,023 | 22,054,023 | — | $1.09B | 0.61% |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-07 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.