COUPANG INC · CUSIP 22266T109 · CIK 1840735
As of 2026-06-30, Greenoaks Capital Partners LLC reported 25.70M CPNG (shares), valued at $446.49M, or 18.94% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value decreased 8.00%, and weight changed -2.19 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 18.94% | 25,704,927 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 21.13% | 25,704,927 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 12.17% | 15,377,927 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 16.15% | 15,377,927 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 17.30% | 15,377,927 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 16.82% | 13,858,056 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 16.55% | 13,858,056 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 15.30% | 11,607,857 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 13.91% | 9,856,557 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 13.11% | 8,937,768 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 16.83% | 8,937,768 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 16.83% | 8,937,768 | $144.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 13.11% | 8,937,768 | $159.00M | Shares unchanged; reported value increased 9.88%, and weight changed -3.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 13.91% | 9,856,557 | $206.49M | Shares increased 10.28%; reported value increased 29.87%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 15.30% | 11,607,857 | $284.97M | Shares increased 17.77%; reported value increased 38.00%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 16.55% | 13,858,056 | $304.60M | Shares increased 19.39%; reported value increased 6.89%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 16.82% | 13,858,056 | $303.91M | Shares unchanged; reported value decreased 0.23%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 17.30% | 15,377,927 | $460.72M | Shares increased 10.97%; reported value increased 51.60%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 16.15% | 15,377,927 | $495.17M | Shares unchanged; reported value increased 7.48%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 12.17% | 15,377,927 | $362.77M | Shares unchanged; reported value decreased 26.74%, and weight changed -3.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 21.13% | 25,704,927 | $485.31M | Shares increased 67.15%; reported value increased 33.78%, and weight changed +8.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 18.94% | 25,704,927 | $446.49M | Shares unchanged; reported value decreased 8.00%, and weight changed -2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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