§ RETAIL
USD · RetailCPNG
COUPANG INC
USDSector · RetailBeta · 1.26
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 13.88HIGH 14.27LOW 13.8052W 16.74 — 34.08
EVENTSJUN 30 · EARNINGS −1.0%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
283 increased/new, 249 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 152.2 | P/B | 9.32 |
| EPS (TTM) | 0.11 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 289.5M | 70.7% | ±0% |
| BAILLIE GIFFORD & CO | 120.7M | 2.3% | −17% |
| Dodge & Cox | 72.0M | 0.7% | +46% |
| BlackRock, Inc. | 64.9M | 0.0% | +2% |
| Morgan Stanley | 56.1M | 0.1% | n/a |
| Capital International Investors | 44.3M | 0.2% | +8% |
◇ AC INTELLIGENCE
Top institutional owners for CPNG as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER21.3% · 0 holders
OTHER41.2% · 481 holders
DEALER / BANK8.2% · 44 holders
QUALITY / COMPOUNDER7.5% · 28 holders
GROWTH / MOMENTUM6.6% · 2 holders
PASSIVE / INDEX5.8% · 10 holders
DEEP VALUE4.5% · 3 holders
TACTICAL / MACRO2.7% · 7 holders
SYSTEMATIC / QUANT1.5% · 11 holders
INCOME / DEFENSIVE0.4% · 22 holders
ACTIVIST0.4% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CPNG in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CPNG yet.