Position in CPNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,978,336
-$958,360 QoQ
Shares Held
459,317
-3.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#153
of 588 holders
Holding Since
Jun 2021
21 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $369,335,582 across 14 Internet Retail names. CPNG ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,024,153 | $244,096,623 | |
| 2 | MELI |
Mercadolibre Inc
|
30,456 | $51,695,707 | |
| 3 | SE |
Sea Ltd
|
267,087 | $25,594,946 | |
| 4 | PDD |
PDD Holdings Inc.
|
242,941 | $18,531,538 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
98,325 | $9,437,231 | |
| 6 | CPNG |
Coupang, Inc.
This page
|
459,317 | $7,978,336 | |
| 7 | JD |
JD.com, Inc.
|
293,435 | $7,476,723 | |
| 8 | CART |
Maplebear Inc.
|
28,568 | $1,352,694 |
All Filings in CPNG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,978,336 | 459,317 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,936,696 | 473,342 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $13,508,317 | 572,629 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $17,651,363 | 548,179 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $18,268,978 | 609,779 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $3,592,177 | 163,802 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $3,545,132 | 161,289 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $3,986,821 | 162,396 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $3,308,549 | 157,926 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,301,681 | 185,592 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $999,101 | 61,711 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,089,649 | 64,097 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,018,439 | 58,531 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $900,656 | 56,291 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $815,963 | 55,470 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,027,022 | 61,609 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $754,557 | 59,181 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $671,398 | 37,975 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $576,935 | 19,637 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $19,829 | 712 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $813,106 | 19,443 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||