Position in CPNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,585,949
-$668,715 QoQ
Shares Held
206,445
-8.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#190
of 588 holders
Holding Since
Jun 2023
13 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, 2026XPONANCE LLC holds $507,002,952 across 13 Internet Retail names. CPNG ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,938,527 | $462,028,525 | |
| 2 | DASH |
DoorDash, Inc.
|
106,187 | $19,594,687 | |
| 3 | EBAY |
Ebay Inc
|
101,843 | $11,380,955 | |
| 4 | MELI |
Mercadolibre Inc
|
3,034 | $5,149,881 | |
| 5 | CPNG |
Coupang, Inc.
This page
|
206,445 | $3,585,949 | |
| 6 | CART |
Maplebear Inc.
|
26,616 | $1,260,267 | |
| 7 | CHWY |
Chewy, Inc.
|
50,156 | $985,565 | |
| 8 | ETSY |
Etsy Inc
|
11,991 | $903,282 |
All Filings in CPNG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,585,949 | 206,445 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,254,664 | 225,353 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,708,398 | 199,593 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,922,030 | 183,914 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,355,409 | 178,752 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,628,888 | 165,476 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,482,928 | 158,459 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,609,341 | 147,020 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,145,789 | 150,157 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,502,092 | 140,646 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,370,604 | 146,424 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,633,946 | 154,938 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,651,272 | 152,372 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||