Covenant Partners, LLC CPNG — COUPANG INC

Ownership history in Covenant Partners, LLC  ·  6 quarters on record

AI Ownership Summary

Covenant Partners, LLC reported COUPANG INC (CPNG) in 6 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.13% in 2024 Q2. The latest visible filing shows CPNG at 0.08% 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.

What this CPNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Covenant Partners, 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
2026 Q2

CPNG was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q2

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 Covenant Partners, LLC fund profile Covenant Partners, LLC full holdings
How Covenant Partners, 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 11,138 — 0% 0.08% $263K 2026-07-15 $17.42
2026 Q1 UNCHANGED — — — 11,138 — 0% 0.08% $263K 2026-05-12 $15.90
2025 Q4 UNCHANGED — — — 11,138 — 0% 0.08% $263K 2026-01-26 $19.57
2025 Q3 REDUCED — — — 11,138 -166 -1.5% 0.10% $359K 2025-10-24 $31.15
2025 Q2 REDUCED 44.7% +9.6% ❌ 11,304 -9,127 -44.7% 0.10% $339K 2025-07-30 $29.45
2024 Q2 INITIATED — — — 20,431 — — 0.13% $428K 2024-08-05 $20.35

🏢 Other funds also holding CPNG

As of 2026 Q2 — sorted by position size

EMINENCE CAPITAL, LP 3Y 7Y 6.71% Davidson Kahn Capital Management, LLC 2.06% Leibman Financial Services, Inc. 1.42% Carrhae Capital LLP 1.05% Assenagon Asset Management S.A. 3Y 7Y 0.29% INSPIRION WEALTH ADVISORS, LLC 3Y 7Y 0.28% VERITY Wealth Advisors 3Y 7Y 0.28% Post Resch Tallon Group Inc. 0.15% Wedmont Private Capital 3Y 0.07% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.07%

FAQ About Covenant Partners, 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 Covenant Partners, LLC reported owning CPNG?

Covenant Partners, LLC reported CPNG across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CPNG position in Covenant Partners, LLC's portfolio?

The largest reported portfolio weight for CPNG was 0.13% in 2024 Q2.

What is the latest reported CPNG position on this page?

The most recent filing on this page is 2026 Q2, when Covenant Partners, LLC reported 11,138 shares, equal to 0.08% of portfolio, with an estimated market value of $263K.

What does the chart on this CPNG ownership page compare?

The chart compares Covenant Partners, 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 Covenant Partners, LLC time their CPNG position?

Based on 13F filing dates vs. subsequent CPNG price moves, Covenant Partners, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CPNG relative to SPY over the holding period was -52.3%.

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