13FPulse
CP

CPNG COUPANG INC

2026Q2 · CUSIP 22266T109 · Sector: Consumer

Normal

Fund flows are within the usual range

Funds that own it
577
Institutions that reported holding it to the SEC
Net decrease in holders
21
Last quarter 598 → now 577
How unusual is that
Bottom 20%
Stronger than only 6% of US stocks
What the filings say, in one paragraph

577 funds held CPNG at the end of 2026Q2, down 21 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $35.5B(YoY +9.9%), return on equity is -25.7%. CPNG has had 10 buying rushes in its history, and the price moved -6.4% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Consumer sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2021Q1: holders=192 2021Q2: holders=260 2021Q3: holders=320 2021Q4: holders=329 2022Q1: holders=324 2022Q2: holders=315 2022Q3: holders=334 2022Q4: holders=375 2023Q1: holders=360 2023Q2: holders=361 2023Q3: holders=403 2023Q4: holders=427 2024Q1: holders=476 2024Q2: holders=522 2024Q3: holders=532 2024Q4: holders=607 2025Q1: holders=614 2025Q2: holders=666 2025Q3: holders=679 2025Q4: holders=655 2026Q1: holders=598 2026Q2: holders=577 -191 -95.5 +0 +95.5 +191 172443713 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 10 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q2 Top 5% -2.6% -37.7%
2024Q4 Top 10% +7.5% +14.4%
2024Q2 Top 5% +12.8% +13.7%
2024Q1 Top 5% +2.6% +6.4%
2023Q3 Top 5% -1.2% +44.8%
2022Q4 Top 10% -1.1% +11.1%
2022Q3 Top 10% -17.3% -14.6%
2021Q3 Top 5% -17.9% -54.3%
2021Q2 Top 5% -8.0% -28.5%
2021Q1 Top 1% in the market -12.7% -19.6%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
204
Change in large funds
+6
Total value they hold
$23.4B
Funds buying for the first time
89
Funds that sold out entirely
110
Price change that quarter
+5.2%
Funds holding puts (bearish)
20
Funds holding calls (bullish)
39

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$-0.44
EPS YoY
-320.0%
Revenue (TTM)
$35.5B
Revenue YoY
+9.9%
Net margin
-2.2%
ROE
-25.7%
Debt ratio
82.8%
FCF (TTM)
$99M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS -0.19 2021-12-31: EPS 0.09 2022-03-31: EPS -0.12 2022-06-30: EPS -0.04 2022-09-30: EPS 0.05 2022-12-31: EPS 0.06 2023-03-31: EPS 0.05 2023-06-30: EPS 0.08 2023-09-30: EPS 0.05 2023-12-31: EPS 0.57 2024-03-31: EPS 0.00 2024-06-30: EPS -0.04 2024-09-30: EPS 0.04 2024-12-31: EPS 0.08 2025-03-31: EPS 0.06 2025-06-30: EPS 0.02 2025-09-30: EPS 0.05 2025-12-31: EPS -0.02 2026-03-31: EPS -0.15 2026-06-30: EPS -0.32 0B 4.6B 9.3B $B -0.35 0.14 0.63 202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 134 19 176 333 2023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-371M80M531M 2020202120222023202420252026
Latest quarter $-112M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.