Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,591,204
+$16,758,150 QoQ
Shares Held
3,430,697
+51.2% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#63
of 588 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Derivatives in CPNG
reported options exposure · as of Dec 31, 2024CallValue
$4,396
CallShares
200
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, 2026RAYMOND JAMES FINANCIAL INC holds $5,537,940,301 across 17 Internet Retail names. CPNG ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
21,159,781 | $5,043,222,200 | |
| 2 | DASH |
DoorDash, Inc.
|
662,403 | $122,233,224 | |
| 3 | EBAY |
Ebay Inc
|
995,272 | $111,221,644 | |
| 4 | MELI |
Mercadolibre Inc
|
39,022 | $66,235,551 | |
| 5 | CPNG |
Coupang, Inc.
This page
|
3,430,697 | $59,591,204 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
422,397 | $40,541,663 | |
| 7 | CHWY |
Chewy, Inc.
|
1,818,110 | $35,725,859 | |
| 8 | SE |
Sea Ltd
|
166,803 | $15,984,730 |
All Filings in CPNG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,591,204 | 3,430,697 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,833,054 | 2,268,700 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $45,772,523 | 1,940,336 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $57,479,994 | 1,785,093 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,371,866 | 1,681,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,964,638 | 1,320,777 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,179,405 | 1,100,064 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $4,396 | 200 | Call | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||