Position in CPNG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,206,103
-$101,922 QoQ
Shares Held
69,436
+0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 586 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $196,947,251 across 7 Internet Retail names. CPNG ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
784,523 | $186,983,211 | |
| 2 | MELI |
Mercadolibre Inc
|
3,295 | $5,592,900 | |
| 3 | EBAY |
Ebay Inc
|
18,445 | $2,061,228 | |
| 4 | CPNG |
Coupang, Inc.
This page
|
69,436 | $1,206,103 | |
| 5 | SE |
Sea Ltd
|
5,704 | $546,614 | |
| 6 | DASH |
DoorDash, Inc.
|
1,520 | $280,485 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
2,883 | $276,710 |
All Filings in CPNG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,206,103 | 69,436 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,308,025 | 69,281 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,526,414 | 64,706 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,905,154 | 152,334 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,597,212 | 153,445 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,959,628 | 134,958 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,759,347 | 125,539 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,979,707 | 121,373 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,418,321 | 115,433 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $933,814 | 52,491 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $479,531 | 29,619 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $447,491 | 26,323 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $356,700 | 20,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $221,504 | 13,844 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $196,760 | 13,376 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||