Manager × security

Coronation Fund Managers Ltd. CPNG holdings history

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COUPANG INC · CUSIP 22266T109 · CIK 1594320

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Coronation Fund Managers Ltd. reported 12.50M CPNG (shares), valued at $217.04M, or 8.29% of its reported non-derivative portfolio. Filed 2026-07-27.

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Portfolio weight and quantity history
Reported portfolio weight
8.29%
Shares
12.50M
12,495,101
Reported value
$217.04M
USD

Shares increased 6.15%; reported value decreased 2.34%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20268.29%12,495,101SEC filing ↗Filed Jul 27, 2026
Q1 202610.13%11,771,286SEC filing ↗Filed May 13, 2026
Q4 20256.28%5,936,214SEC filing ↗Filed Jan 29, 2026
Q3 20258.36%4,975,812SEC filing ↗Filed Nov 7, 2025
Q2 20259.32%5,736,119SEC filing ↗Filed Jul 30, 2025
Q1 20259.00%7,559,777SEC filing ↗Filed May 12, 2025
Q4 20249.55%7,383,611SEC filing ↗Filed Jan 28, 2025
Q3 20246.56%4,817,030SEC filing ↗Filed Oct 29, 2024
Q2 20242.43%2,014,705SEC filing ↗Filed Sep 4, 2024Amended
Q1 20241.30%2,688,450SEC filing ↗Filed May 3, 2024
Q4 20230.49%1,091,964SEC filing ↗Filed Feb 9, 2024
Q3 20231.58%3,093,167SEC filing ↗Filed Oct 18, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.58%3,093,167$52.58MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 18, 2023
Q4 20230.49%1,091,964$17.68MShares decreased 64.70%; reported value decreased 66.38%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20241.30%2,688,450$47.83MShares increased 146.20%; reported value increased 170.53%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 3, 2024
Q2 20242.43%2,014,705$42.21MShares decreased 25.06%; reported value decreased 11.75%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 4, 2024
Q3 20246.56%4,817,030$118.26MShares increased 139.09%; reported value increased 180.18%, and weight changed +4.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20249.55%7,383,611$162.29MShares increased 53.28%; reported value increased 37.24%, and weight changed +2.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20259.00%7,559,777$165.79MShares increased 2.39%; reported value increased 2.15%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20259.32%5,736,119$171.85MShares decreased 24.12%; reported value increased 3.66%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20258.36%4,975,812$160.22MShares decreased 13.25%; reported value decreased 6.77%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20256.28%5,936,214$140.04MShares increased 19.30%; reported value decreased 12.60%, and weight changed -2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2026
Q1 202610.13%11,771,286$222.24MShares increased 98.30%; reported value increased 58.70%, and weight changed +3.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20268.29%12,495,101$217.04MShares increased 6.15%; reported value decreased 2.34%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 27, 2026
Coronation Fund Managers Ltd. · COUPANG INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.