Position in CPNG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$229,916,302
-$93,263,665 QoQ
Shares Held
13,236,402
-22.7% QoQ
Ownership
0.737%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1
of 21 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $5,081,565,552 across 12 Internet Retail names. CPNG ranks #2 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
17,832,409 | $4,250,176,361 | |
| 2 | CPNG |
Coupang, Inc.
This page
|
13,236,402 | $229,916,302 | |
| 3 | MELI |
Mercadolibre Inc
|
94,687 | $160,720,766 | |
| 4 | DASH |
DoorDash, Inc.
|
664,739 | $122,664,287 | |
| 5 | ETSY |
Etsy Inc
|
1,613,333 | $121,532,374 | |
| 6 | EBAY |
Ebay Inc
|
685,764 | $76,634,127 | |
| 7 | W |
Wayfair Inc.
|
818,591 | $75,654,180 | |
| 8 | SE |
Sea Ltd
|
312,175 | $29,915,730 |
All Filings in CPNG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,916,302 | 13,236,402 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $323,179,967 | 17,117,583 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $27,025,671 | 1,145,641 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $69,885,334 | 2,170,352 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $111,600,850 | 3,724,995 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $73,509,403 | 3,352,002 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $24,182,022 | 1,100,183 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $14,571,922 | 593,561 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $94,798,624 | 4,524,994 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $51,760,823 | 2,909,546 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $14,853,580 | 917,454 | Shares | Sole | 2024-01-17 | |
| No filing history on record for this holder in this stock. | ||||||