Estuary Capital Management LP: COUPANG INC (CPNG): Quarterly 13F Position History
As of Q2 2026, Estuary Capital Management LP reported 2,115,218 shares of COUPANG INC (CPNG), worth $36.7M and representing 6.2% of its 13F equity book. Quarter-over-quarter share count change: + 2,115,218 (re-initiated) . The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 2,115,218Shares Held (Latest Filing)
- $36.7MReported Market Value (Latest Filing)
- 6.2%Portfolio Weight (% of 13F Equity Book)
- +2,115,218Quarter-over-Quarter Share Change
- +$36.7MQuarter-over-Quarter Value Change
- 2,115,218Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,115,218 | +2,115,218 | – | $36.7M | 6.2% | $17.4 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 733,403 | -100.0% | $0 | 0.0% | – |
| Q1 2024 | 733,403 | 235,523 | -24.3% | $13.0M | 5.3% | $17.8 |
| Q4 2023 | 968,926 | – | – | $15.7M | 9.5% | $16.2 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Estuary Capital Management LP first disclose a CPNG position in 13F-HR filings?
Estuary Capital Management LP first reported COUPANG INC (CPNG) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Estuary Capital Management LP's most recent quarter-over-quarter share-count change in CPNG?
Between Q1 2026 and Q2 2026, Estuary Capital Management LP added 2,115,218 shares of CPNG (re-initiated), bringing the total reported position to 2,115,218 shares at a market value of $36.7M.
Does the implied price-per-share represent Estuary Capital Management LP'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.