CPNG COUPANG INC

Ownership history in Trivium Point Advisory, LLC  ·  19 quarters on record

AI Ownership Summary

Trivium Point Advisory, LLC reported COUPANG INC (CPNG) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.19% in 2023 Q4. The latest visible filing shows CPNG at 1.01% 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 Trivium Point Advisory, 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 Q1

CPNG was reported at 1.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.19% in 2023 Q4

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 2026 Q1

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.

How Trivium Point Advisory, 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 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 295,429 -26 -0.0% 1.01% $5.6M 2026-04-21 $20.41
2025 Q4 ADDED 295,455 +35 +0.0% 0.70% $7.0M 2026-01-26 $19.57
2025 Q3 REDUCED 295,420 -239 -0.1% 0.97% $9.5M 2025-11-12 $28.83
2025 Q2 REDUCED 295,659 -6,730 -2.2% 0.96% $8.9M 2025-07-17 $31.15
2025 Q1 REDUCED 302,389 -150 -0.0% 0.82% $6.6M 2025-05-13 $26.56
2024 Q4 ADDED 302,539 +181,686 +150.3% 0.84% $6.6M 2025-02-13 $25.00
2024 Q3 ADDED 120,853 +184 +0.2% 0.44% $3.1M 2024-11-14 $25.33
2024 Q2 REDUCED 120,669 -181,475 -60.1% 0.38% $2.5M 2024-08-14 $22.15
2024 Q1 REDUCED 302,144 -305 -0.1% 1.16% $5.4M 2024-05-15 $22.52
2023 Q4 REDUCED 302,449 -1,861 -0.6% 1.19% $4.9M 2024-02-05 $13.84
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Trivium Point Advisory, 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 Trivium Point Advisory, LLC reported owning CPNG?

Trivium Point Advisory, LLC reported CPNG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CPNG position in Trivium Point Advisory, LLC's portfolio?

The largest reported portfolio weight for CPNG was 1.19% in 2023 Q4.

What is the latest reported CPNG position on this page?

The most recent filing on this page is 2026 Q1, when Trivium Point Advisory, LLC reported 295,429 shares, equal to 1.01% of portfolio, with an estimated market value of $5.6M.

What does the chart on this CPNG ownership page compare?

The chart compares Trivium Point Advisory, 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.

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