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CPNG position history

The shares of Coupang (CPNG) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.

Equity, CL A

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 707,648 shares, $20M, 0.04% of portfolio
  2. 2021 Q4: 1,536,013 shares, $45M, 0.10% of portfolio, Add +117.1%
  3. 2022 Q1: 1,223,337 shares, $22M, 0.05% of portfolio, Reduce −20.4%
  4. 2022 Q2: 6,780,906 shares, $86M, 0.28% of portfolio, Add +454.3%
  5. 2022 Q3: 5,227,933 shares, $87M, 0.28% of portfolio, Reduce −22.9%
  6. 2022 Q4: 4,455,276 shares, $66M, 0.22% of portfolio, Reduce −14.8%
  7. 2023 Q1: 6,542,307 shares, $105M, 0.31% of portfolio, Add +46.8%
  8. 2023 Q2: 6,513,481 shares, $113M, 0.31% of portfolio, Reduce −0.4%
  9. 2023 Q3: 6,919,149 shares, $118M, 0.34% of portfolio, Add +6.2%
  10. 2023 Q4: 7,248,164 shares, $117M, 0.31% of portfolio, Add +4.8%
  11. 2024 Q1: 7,942,062 shares, $141M, 0.38% of portfolio, Add +9.6%
  12. 2024 Q2: 7,392,395 shares, $155M, 0.44% of portfolio, Reduce −6.9%
  13. 2024 Q3: 6,793,580 shares, $167M, 0.44% of portfolio, Reduce −8.1%
  14. 2024 Q4: 5,757,166 shares, $127M, 0.33% of portfolio, Reduce −15.3%
  15. 2025 Q1: 5,512,511 shares, $121M, 0.36% of portfolio, Reduce −4.2%
  16. 2025 Q2: 4,684,350 shares, $140M, 0.38% of portfolio, Reduce −15.0%
  17. 2025 Q3: 4,305,895 shares, $139M, 0.37% of portfolio, Reduce −8.1%
  18. 2025 Q4: 4,274,350 shares, $101M, 0.27% of portfolio, Reduce −0.7%
  19. 2026 Q1: 2,809,513 shares, $53M, 0.16% of portfolio, Reduce −34.3%
  20. 2026 Q2: 2,779,552 shares, $48M, 0.07% of portfolio, Reduce −1.1%
Holdings date Value % of holdings Shares Filing date All 13F holders