Foxhaven Asset Management, LP: COUPANG INC (CPNG): Quarterly 13F Position History
As of Q1 2026, Foxhaven Asset Management, LP reported 14,848,868 shares of COUPANG INC (CPNG), worth $280.3M and representing 8.8% of its 13F equity book. Quarter-over-quarter share count change: 2,351,442 (-13.7%) . The position first appeared in Q1 2021 and has been disclosed across 21 13F-HR filings in Pactolio's tracked window.
- 14,848,868Shares Held (Latest Filing)
- $280.3MReported Market Value (Latest Filing)
- 8.8%Portfolio Weight (% of 13F Equity Book)
- 2,351,442Quarter-over-Quarter Share Change
- -$125.4MQuarter-over-Quarter Value Change
- 17,200,310Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 14,848,868 | 2,351,442 | -13.7% | $280.3M | 8.8% | $18.9 |
| Q4 2025 | 17,200,310 | +6,496,639 | +60.7% | $405.8M | 10.0% | $23.6 |
| Q3 2025 | 10,703,671 | 304,589 | -2.8% | $344.7M | 8.6% | $32.2 |
| Q2 2025 | 11,008,260 | 0 | — | $329.8M | 8.0% | $30.0 |
| Q1 2025 | 11,008,260 | 409,702 | -3.6% | $241.4M | 7.3% | $21.9 |
| Q4 2024 | 11,417,962 | +833,212 | +7.9% | $251.0M | 6.7% | $22.0 |
| Q3 2024 | 10,584,750 | 1,378,515 | -11.5% | $259.9M | 7.3% | $24.6 |
| Q2 2024 | 11,963,265 | 0 | — | $250.6M | 7.0% | $20.9 |
| Q1 2024 | 11,963,265 | 309,104 | -2.5% | $212.8M | 5.7% | $17.8 |
| Q4 2023 | 12,272,369 | +904,065 | +8.0% | $198.7M | 5.7% | $16.2 |
| Q3 2023 | 11,368,304 | 0 | — | $193.3M | 6.2% | $17.0 |
| Q2 2023 | 11,368,304 | 0 | — | $197.8M | 6.5% | $17.4 |
| Q1 2023 | 11,368,304 | 0 | — | $181.9M | 6.6% | $16.0 |
| Q4 2022 | 11,368,304 | 0 | — | $167.2M | 7.1% | $14.7 |
| Q3 2022 | 11,368,304 | +13,622 | +0.1% | $189.5M | 8.6% | $16.7 |
| Q2 2022 | 11,354,682 | +903,853 | +8.6% | $144.8M | 6.6% | $12.8 |
| Q1 2022 | 10,450,829 | +825,726 | +8.6% | $184.8M | 6.9% | $17.7 |
| Q4 2021 | 9,625,103 | +435,083 | +4.7% | $282.8M | 8.2% | $29.4 |
| Q3 2021 | 9,190,020 | +1,032,728 | +12.7% | $255.9M | 7.4% | $27.9 |
| Q2 2021 | 8,157,292 | 0 | — | $341.1M | 9.3% | $41.8 |
| Q1 2021 | 8,157,292 | — | — | $402.6M | 11.7% | $49.4 |
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 Foxhaven Asset Management, LP first disclose a CPNG position in 13F-HR filings?
Foxhaven Asset Management, LP first reported COUPANG INC (CPNG) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was Foxhaven Asset Management, LP's most recent quarter-over-quarter share-count change in CPNG?
Between Q4 2025 and Q1 2026, Foxhaven Asset Management, LP reduced its CPNG position by 2,351,442 shares (-13.7%), leaving 14,848,868 shares at a market value of $280.3M.
Does the implied price-per-share represent Foxhaven Asset 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.