← Holdings
CPNG

COUPANG INC

6 managers · $2.1B total
Data: SEC EDGAR 13F · 2026Q2
Manager holders · last 5 qtrsⓘ
6
2025Q2 – 2026Q2 · flat QoQ
Total position
$2.1B
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
Baillie GiffordⓘTrim-34.74%$1.4B1.24%Long-term growth / Global allocation
Harris (Oakmark)Add+43.23%$248M0.33%Deep value / Contrarian long-term
AbramsHold$226M4.13%Deep value / Ultra-concentrated
SandsⓘTrim-17.59%$131M0.49%High-conviction growth / Innovation-led
DurableTrim-69.83%$67M0.66%Growth / Long-term
HoskingⓘAdd+3.97%$29M1.02%Contrarian value / Global diversified
What managers sayⓘ
2026-07-01The Monks Investment Trust (Baillie Gifford)BearMonks Investment Trust Annual Report - including the Notice of AGM - April 2026Detail →
2026-04-01Scottish Mortgage (Baillie Gifford)NeutralSea surge: a growth story in three actsDetail →
2026-03-31Oakmark FundsBullOakmark International Fund: First Quarter 2026Detail →
2025-07-17Hosking PartnersBullQ2 2025 - Quarterly Report CommentaryDetail →
2025-06-30Baillie Gifford Long Term Global Growth Investment FundNeutralBaillie Gifford Investment Funds ICVC Interim Report - June 2025Detail →
2025-05-28Hosking PartnersBullThe Capital Cycle WayDetail →
2025-04-15Colossus (Invest Like the Best / Business Breakdowns)BullNeil Mehta - Finding Future S&P 500 Companies - [Invest Like the Best, EP.419]Detail →
2024-12-27Colossus (Invest Like the Best / Business Breakdowns)Bull2024 Anecdotes to Remember - [Business Breakdowns, EP.198]Detail →
13D/G Ownership Filingsⓘ

Links open the original SEC EDGAR filing. Covers tracked managers only.

Earnings Callsⓘ
Q2 2026August 11, 2026
›
Q2 results were broadly in line with expectations, but profitability continued to be weighed down by the lingering effects of last year's data incident, the $410M administrative fine, and temporarily increased marketing investment.
Total revenue reached $8.9B, up 10% year over year in constant currency; product commerce grew 8%, with active customers at 24.7 million (+3%). Net loss was $570M, with adjusted EBITDA margin of 1.8%, down approximately 318bps year over year.
Taiwan logistics have accelerated, with dawn delivery launched within one year (South Korea took four years at the time); Eats is shifting toward a sustainable model; WOW membership hit a record high, and returning customers' spending has already exceeded pre-incident levels.
The company expects Q3 constant-currency revenue growth of 8%-9%, with EBITDA margin down 300-400bps year over year; product commerce margins are expected to recover to pre-incident levels by mid-2027.
Risks: the July warehouse fire involved approximately $246M in assets, with losses yet to be assessed; the fine is not tax-deductible, and marketing expenses remain elevated.
Q1 2026May 5, 2026
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Q4 2024February 27, 2024
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FinancialsⓘFY2025 · Source: SEC EDGAR 10-K

5y revenue CAGR 17% · latest net margin 0.6% · FCF volatile

Revenue$34.5B
Rev. YoY+14.1%
Gross margin29.4%
Net margin0.6%
Net income$0.21B
Free cash flow$0.52B
Operating cash flow$1.77B
ROE4.5%

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.