ABRAMS CAPITAL MANAGEMENT, L.P.: COUPANG INC (CPNG): Quarterly 13F Position History
As of Q1 2026, ABRAMS CAPITAL MANAGEMENT, L.P. reported 13,017,964 shares of COUPANG INC (CPNG), worth $245.8M and representing 5.3% of its 13F equity book. The position first appeared in Q3 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 13,017,964Shares Held (Latest Filing)
- $245.8MReported Market Value (Latest Filing)
- 5.3%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$61.3MQuarter-over-Quarter Value Change
- 13,603,071Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 13,017,964 | 0 | — | $245.8M | 5.3% | $18.9 |
| Q4 2025 | 13,017,964 | 0 | — | $307.1M | 5.4% | $23.6 |
| Q3 2025 | 13,017,964 | 0 | — | $419.2M | 6.8% | $32.2 |
| Q2 2025 | 13,017,964 | 0 | — | $390.0M | 6.4% | $30.0 |
| Q1 2025 | 13,017,964 | 0 | — | $285.5M | 5.1% | $21.9 |
| Q4 2024 | 13,017,964 | 0 | — | $286.1M | 4.6% | $22.0 |
| Q3 2024 | 13,017,964 | 0 | — | $319.6M | 5.1% | $24.6 |
| Q2 2024 | 13,017,964 | 0 | — | $272.7M | 5.3% | $20.9 |
| Q1 2024 | 13,017,964 | 0 | — | $231.6M | 7.2% | $17.8 |
| Q4 2023 | 13,017,964 | 0 | — | $210.8M | 6.5% | $16.2 |
| Q3 2023 | 13,017,964 | 0 | — | $221.3M | 7.3% | $17.0 |
| Q2 2023 | 13,017,964 | 422,000 | -3.1% | $226.5M | 6.5% | $17.4 |
| Q1 2023 | 13,439,964 | 0 | — | $215.0M | 6.8% | $16.0 |
| Q4 2022 | 13,439,964 | +44,938 | +0.3% | $197.7M | 7.1% | $14.7 |
| Q3 2022 | 13,395,026 | 208,045 | -1.5% | $223.3M | 6.4% | $16.7 |
| Q2 2022 | 13,603,071 | 0 | — | $173.4M | 4.7% | $12.8 |
| Q1 2022 | 13,603,071 | +3,908,261 | +40.3% | $240.5M | 5.6% | $17.7 |
| Q4 2021 | 9,694,810 | +5,280,534 | +119.6% | $284.8M | 6.2% | $29.4 |
| Q3 2021 | 4,414,276 | — | — | $122.9M | 2.7% | $27.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ABRAMS CAPITAL MANAGEMENT, L.P. first disclose a CPNG position in 13F-HR filings?
ABRAMS CAPITAL MANAGEMENT, L.P. first reported COUPANG INC (CPNG) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was ABRAMS CAPITAL MANAGEMENT, L.P.'s most recent quarter-over-quarter share-count change in CPNG?
ABRAMS CAPITAL MANAGEMENT, L.P. held the same 13,017,964 shares of CPNG between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent ABRAMS CAPITAL MANAGEMENT, L.P.'s cost basis in CPNG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.