Position in CPNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$798,238
-$211,200 QoQ
Shares Held
45,955
-14.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#312
of 588 holders
Holding Since
Jun 2021
14 quarters on record
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $394,095,251 across 11 Internet Retail names. CPNG ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,582,843 | $377,254,800 | |
| 2 | MELI |
Mercadolibre Inc
|
3,139 | $5,328,107 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
44,165 | $4,238,956 | |
| 4 | CHWY |
Chewy, Inc.
|
100,319 | $1,971,268 | |
| 5 | EBAY |
Ebay Inc
|
15,954 | $1,782,859 | |
| 6 | DASH |
DoorDash, Inc.
|
7,108 | $1,311,639 | |
| 7 | CPNG |
Coupang, Inc.
This page
|
45,955 | $798,238 | |
| 8 | SE |
Sea Ltd
|
5,845 | $560,126 |
All Filings in CPNG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $798,238 | 45,955 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,009,438 | 53,466 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,068,320 | 45,287 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,291,059 | 40,095 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $320,482 | 10,697 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $295,103 | 13,426 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $444,305 | 18,098 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $518,554 | 24,752 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $212,942 | 12,774 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $167,241 | 13,117 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $299,605 | 16,946 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $349,475 | 11,895 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $230,124 | 8,263 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $316,661 | 7,572 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||