Cliff Asness's CPNG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.04 M shares of Coupang, Inc. (CPNG) worth $38.59 M, representing 0.02% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 11 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 2026, adding 1.15 M shares. Largest reduction occurred in Q4 2025, reducing 158,026 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1.15 M | Add 129.02% | 2.04 M | $18.88 |
| Q4 2025 | -158,026 | Reduce 15.04% | 892,483 | $23.59 |
| Q3 2025 | -101,297 | Reduce 8.79% | 1.05 M | $32.20 |
| Q2 2025 | +195,060 | Add 20.39% | 1.15 M | $29.96 |
| Q1 2025 | +655,250 | Add 217.33% | 956,746 | $21.93 |
| Q4 2024 | +53,728 | Add 21.68% | 301,496 | $21.98 |
| Q3 2024 | -52,099 | Reduce 17.37% | 247,768 | $24.55 |
| Q2 2024 | +218,340 | Add 267.81% | 299,867 | $20.95 |
| Q1 2024 | +55,130 | Add 208.85% | 81,527 | $17.79 |
| Q4 2023 | +12,422 | Add 88.89% | 26,397 | $16.19 |
| Q3 2023 | +13,975 | New Buy | 13,975 | $17.00 |
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 11 quarters since Q3 2023.
Cliff Asness's largest addition to Coupang, Inc. (CPNG) was in Q1 2026, adding 2,044,005 shares worth $38.59 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,044,005 shares of Coupang, Inc. (CPNG), valued at approximately $38.59 M.
As of the Q1 2026 filing, Coupang, Inc. (CPNG) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Coupang, Inc. (CPNG) was 2,044,005 shares, as reported at the end of Q1 2026.