Position in CPNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,658,217
-$1,961,284 QoQ
Shares Held
153,035
-37.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#212
of 588 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $100,148,174 across 8 Internet Retail names. CPNG ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
340,495 | $81,153,578 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
132,232 | $12,691,627 | |
| 3 | CPNG |
Coupang, Inc.
This page
|
153,035 | $2,658,217 | |
| 4 | JD |
JD.com, Inc.
|
47,010 | $1,197,814 | |
| 5 | W |
Wayfair Inc.
|
11,740 | $1,085,010 | |
| 6 | EBAY |
Ebay Inc
|
6,303 | $704,360 | |
| 7 | ETSY |
Etsy Inc
|
5,845 | $440,303 | |
| 8 | MELI |
Mercadolibre Inc
|
128 | $217,265 |
All Filings in CPNG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,658,217 | 153,035 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,619,501 | 244,677 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,502,882 | 190,881 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,470,074 | 200,934 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,244,023 | 208,412 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,248,134 | 239,313 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,265,175 | 194,048 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,953,134 | 201,757 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,228,589 | 201,842 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,075,321 | 172,868 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,799,080 | 234,656 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,836,883 | 225,699 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,502,719 | 258,777 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,561,520 | 347,595 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,771,496 | 256,390 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,954,907 | 297,235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,291,281 | 101,277 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,331,550 | 131,875 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,323,949 | 181,210 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,141,850 | 41,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||