Cliff Asness's CPNG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.05 M shares of Coupang, Inc. (CPNG) worth $33.83 M, representing 0.02% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CPNG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 655,250 shares. Largest reduction occurred in Q3 2025, reducing 101,297 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Coupang (CPNG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Coupang (CPNG) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2023 | +13,975 | New Buy | 13,975 | $17.00 |
| Q4 2023 | +12,422 | Add 88.89% | 26,397 | $16.19 |
| Q1 2024 | +55,130 | Add 208.85% | 81,527 | $17.79 |
| Q2 2024 | +218,340 | Add 267.81% | 299,867 | $20.95 |
| Q3 2024 | -52,099 | Reduce 17.37% | 247,768 | $24.55 |
| Q4 2024 | +53,728 | Add 21.68% | 301,496 | $21.98 |
| Q1 2025 | +655,250 | Add 217.33% | 956,746 | $21.93 |
| Q2 2025 | +195,060 | Add 20.39% | 1.15 M | $29.96 |
| Q3 2025 | -101,297 | Reduce 8.79% | 1.05 M | $32.20 |
Cliff Asness's Coupang Investment FAQs
Cliff Asness first purchased Coupang, Inc. (CPNG) in Q3 2023, acquiring 13,975 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Coupang, Inc. (CPNG) for 9 quarters since Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Coupang, Inc. (CPNG) was in Q1 2025, adding 956,746 shares worth $20.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,050,509 shares of Coupang, Inc. (CPNG), valued at approximately $33.83 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Coupang, Inc. (CPNG) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Coupang, Inc. (CPNG) was 1,151,806 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.