Position in CPNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,483,675
-$139,967 QoQ
Shares Held
85,416
-0.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#254
of 588 holders
Holding Since
Sep 2021
20 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, 2026Summit Trail Advisors, LLC holds $115,774,602 across 10 Internet Retail names. CPNG ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
382,812 | $91,239,412 | |
| 2 | DASH |
DoorDash, Inc.
|
47,031 | $8,678,630 | |
| 3 | EBAY |
Ebay Inc
|
49,023 | $5,478,320 | |
| 4 | ETSY |
Etsy Inc
|
40,624 | $3,060,205 | |
| 5 | W |
Wayfair Inc.
|
26,664 | $2,464,286 | |
| 6 | CPNG |
Coupang, Inc.
This page
|
85,416 | $1,483,675 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
14,827 | $1,423,095 | |
| 8 | MELI |
Mercadolibre Inc
|
565 | $959,025 |
All Filings in CPNG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,483,675 | 85,416 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,623,642 | 85,998 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,518,110 | 64,354 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,302,686 | 71,512 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,882,416 | 62,831 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,230,558 | 56,113 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,165,159 | 53,010 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,802,117 | 73,406 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,507,687 | 71,966 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,273,337 | 71,576 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,151,335 | 71,114 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,238,076 | 72,828 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,811,601 | 104,115 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,124,624 | 70,289 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,033,024 | 70,226 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,396,479 | 83,772 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,277,333 | 100,183 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,722,208 | 97,410 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,601,011 | 88,530 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $276,077 | 9,913 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||