Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,668,214
+$1,553,537 QoQ
Shares Held
96,040
+1481.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#243
of 588 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $83,199,293 across 10 Internet Retail names. CPNG ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
289,583 | $69,019,212 | |
| 2 | EBAY |
Ebay Inc
|
25,126 | $2,807,830 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
28,968 | $2,780,348 | |
| 4 | JD |
JD.com, Inc.
|
90,535 | $2,306,831 | |
| 5 | CPNG |
Coupang, Inc.
This page
|
96,040 | $1,668,214 | |
| 6 | VIPS |
Vipshop Holdings Ltd
|
124,397 | $1,649,504 | |
| 7 | SE |
Sea Ltd
|
13,096 | $1,254,989 | |
| 8 | DASH |
DoorDash, Inc.
|
6,429 | $1,186,343 |
All Filings in CPNG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,668,214 | 96,040 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $114,677 | 6,074 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,982 | 1,271 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,860,741 | 57,787 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $51,491 | 2,348 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $63,522 | 2,890 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $63,265 | 2,577 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $921 | 44 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $622 | 35 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $760 | 47 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $8,961 | 515 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||