Position in CPNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$426,294
+$121,099 QoQ
Shares Held
24,542
+51.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#359
of 588 holders
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Derivatives in CPNG
reported options exposure · as of Jun 30, 2026CallValue
$48,636
CallShares
2,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Arkadios Wealth Advisors holds $101,619,789 across 7 Internet Retail names. CPNG ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
399,200 | $95,145,327 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
24,489 | $2,350,453 | |
| 3 | MELI |
Mercadolibre Inc
|
1,092 | $1,853,549 | |
| 4 | EBAY |
Ebay Inc
|
10,926 | $1,220,980 | |
| 5 | CPNG |
Coupang, Inc.
This page
|
24,542 | $426,294 | |
| 6 | DASH |
DoorDash, Inc.
|
1,827 | $337,135 | |
| 7 | SE |
Sea Ltd
|
2,985 | $286,051 |
All Filings in CPNG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,636 | 2,800 | Call | Sole | 2026-08-10 | |
| 2026-06-30 | $426,294 | 24,542 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $305,195 | 16,165 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $52,864 | 2,800 | Call | Sole | 2026-05-18 | |
| 2025-12-31 | $506,076 | 21,453 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $30,667 | 1,300 | Call | Sole | 2026-02-13 | |
| 2021-09-30 | $45,952 | 1,650 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $69,003 | 1,650 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $61,687 | 1,250 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||