Adalta Capital Management LLC CPNG — Coupang, Inc.

Ownership history in Adalta Capital Management LLC  ·  20 quarters on record

AI Ownership Summary

Adalta Capital Management LLC reported Coupang, Inc. (CPNG) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.23% in 2025 Q3. The latest visible filing shows CPNG at 0.91% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CPNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Adalta Capital Management LLC's position in Coupang, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CPNG was reported at 0.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CPNG stock page Adalta Capital Management LLC fund profile Adalta Capital Management LLC full holdings
How Adalta Capital Management LLC held CPNG — position size vs. price
% of Fund (quarterly)    CPNG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 86,466 +2,000 +2.4% 0.91% $2.0M 2026-02-14 (Est.) $16.98
2025 Q3 ADDED — — — 84,466 +3,955 +4.9% 1.23% $2.7M 2025-11-17 $27.81
2025 Q2 ADDED — — — 80,511 +782 +1.0% 1.21% $2.4M 2025-08-12 $28.14
2025 Q1 ADDED — — — 79,729 +1,468 +1.9% 0.93% $1.7M 2025-05-16 $27.24
2024 Q4 REDUCED — — — 78,261 -700 -0.9% 0.90% $1.7M 2025-02-18 $25.51
2024 Q3 ADDED — — — 78,961 +1,000 +1.3% 1.00% $1.9M 2024-11-15 $24.48
2024 Q2 ADDED — — — 77,961 +100 +0.1% 0.89% $1.6M 2024-08-15 $22.40
2024 Q1 REDUCED 6.8% +18.5% ❌ 77,861 -5,685 -6.8% 0.76% $1.4M 2024-05-16 $22.87
2023 Q4 REDUCED 5.5% +12.4% ❌ 83,546 -4,845 -5.5% 0.82% $1.4M 2024-02-14 $15.10
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CPNG

As of 2026 Q1 — sorted by position size

Belfer Management LLC 3Y 7Y 17.03% Rubicon Global Capital Ltd 6.94% AMS Capital Ltda 3Y 7Y 4.64% Sands Capital Alternatives, LLC 3Y 4.54% Davidson Kahn Capital Management, LLC 2.51% BAILLIE GIFFORD & CO 3Y 7Y 2.33% Leibman Financial Services, Inc. 1.63% Ashoka WhiteOak Capital Pte Ltd 1.46% MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3Y 7Y 1.35% CEERA INVESTMENTS, LLC 3Y 1.2%

FAQ About Adalta Capital Management LLC and CPNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Adalta Capital Management LLC reported owning CPNG?

Adalta Capital Management LLC reported CPNG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CPNG position in Adalta Capital Management LLC's portfolio?

The largest reported portfolio weight for CPNG was 1.23% in 2025 Q3.

What is the latest reported CPNG position on this page?

The most recent filing on this page is 2025 Q4, when Adalta Capital Management LLC reported 86,466 shares, equal to 0.91% of portfolio, with an estimated market value of $2.0M.

What does the chart on this CPNG ownership page compare?

The chart compares Adalta Capital Management LLC's quarterly CPNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Adalta Capital Management LLC time their CPNG position?

Based on 13F filing dates vs. subsequent CPNG price moves, Adalta Capital Management LLC correctly timed 9 out of 19 reported position changes (47%).

← Back to Adalta Capital Management LLC Holdings