Coupang, Inc.
US ˙ NYSE ˙ US22266T1097

SecurityCPNG / Coupang, Inc.
InstitutionOssiam
Latest Disclosed Ownership411,369 shares
Latest Disclosed Value $ 7,766,647
Ossiam reports 0.17% increase in ownership of CPNG / Coupang, Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 411,369 shares of Coupang, Inc. (US:CPNG) valued at $7,766,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 410,658 shares of Coupang, Inc.. This represents a change in shares of 0.17% during the quarter. The current value of the position is $6,754,679 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F COUPANG CL A 22266T109 411,369 711 0.17 7,767 -19.83 0.1366
2026-02-13 2025-12-31 13F COUPANG CL A 22266T109 410,658 -6,198 -1.49 9,687 -27.83 0.1935
2025-11-14 2025-09-30 13F COUPANG CL A 22266T109 416,856 411,954 8,403.79 13,423 9,093.15 0.1728
2025-08-13 2025-06-30 13F COUPANG CL A 22266T109 4,902 0 0.00 147 36.45 0.0017
2025-05-14 2025-03-31 13F COUPANG CL A 22266T109 4,902 -1,354 -21.64 108 -21.90 0.0015
2025-02-13 2024-12-31 13F COUPANG CL A 22266T109 6,256 -469 -6.97 138 -16.97 0.0024
2024-11-13 2024-09-30 13F COUPANG CL A 22266T109 6,725 305 4.75 165 23.13 0.0032
2024-08-13 2024-06-30 13F COUPANG CL A 22266T109 6,420 811 14.46 134 35.35 0.0025
2024-05-13 2024-03-31 13F COUPANG CL A 22266T109 5,609 -17,311 -75.53 100 -73.32 0.0017
2024-02-13 2023-12-31 13F COUPANG CL A 22266T109 22,920 0 0.00 371 -4.63 0.0060
2023-11-14 2023-09-30 13F COUPANG CL A 22266T109 22,920 22,920 390 0.0069
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.