Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,218,172
-$1,356,610 QoQ
Shares Held
530,695
-5.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#143
of 588 holders
Holding Since
Sep 2022
16 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, 2026Treasurer of the State of North Carolina holds $1,227,338,866 across 8 Internet Retail names. CPNG ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,847,545 | $1,155,363,875 | |
| 2 | DASH |
DoorDash, Inc.
|
159,637 | $29,457,815 | |
| 3 | EBAY |
Ebay Inc
|
189,302 | $21,154,498 | |
| 4 | CPNG |
Coupang, Inc.
This page
|
530,695 | $9,218,172 | |
| 5 | W |
Wayfair Inc.
|
44,322 | $4,096,239 | |
| 6 | CART |
Maplebear Inc.
|
65,226 | $3,088,451 | |
| 7 | ETSY |
Etsy Inc
|
39,913 | $3,006,646 | |
| 8 | CHWY |
Chewy, Inc.
|
99,398 | $1,953,170 |
All Filings in CPNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,218,172 | 530,695 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,574,782 | 560,105 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,931,283 | 548,168 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,974,909 | 558,227 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,376,170 | 579,979 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,623,733 | 530,038 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,487,583 | 522,638 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,426,178 | 506,158 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,560,643 | 504,088 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,924,264 | 501,645 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,064,643 | 498,125 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $8,386,355 | 493,315 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,548,881 | 491,315 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $206,720 | 12,920 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $183,139 | 12,450 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $189,704 | 11,380 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||