Position in CPNG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$42,833,054
-$2,939,469 QoQ
Shares Held
2,268,700
+16.9% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 95.58672367435095.ToString("F0")%
Shared 0.ToString("F0")%
None 4.41327632564905.ToString("F0")%
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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $4,829,143,685 across 17 Internet Retail names. CPNG ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
21,213,148 | $4,418,062,330 | |
| 2 | EBAY |
Ebay Inc
|
1,075,421 | $97,884,817 | |
| 3 | MELI |
Mercadolibre Inc
|
41,930 | $72,497,808 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
477,461 | $59,902,255 | |
| 5 | CHWY |
Chewy, Inc.
|
1,877,456 | $50,691,312 | |
| 6 | CPNG |
Coupang, Inc.
This page
|
2,268,700 | $42,833,054 | |
| 7 | DASH |
DoorDash, Inc.
|
255,660 | $38,387,348 | |
| 8 | SE |
Sea Ltd
|
146,617 | $12,141,353 |
All Filings in CPNG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,396 | 200 | Call | Defined | 2025-04-23 | |
| 2024-12-31 | $24,179,405 | 1,100,064 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||