Bill Gates
Bill & Melinda Gates Foundation Trust
Bill Gates Coupang LLC stake
total: 105
Bill & Melinda Gates Foundation Trust CPNG trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2021 Q1
- Held for:
- 22 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Bill Gates holds 9,248,045 Coupang LLC (CPNG) shares with a market value of roughly $160.64M accounting for 0.47% of the overall portfolio. To date, the estimated cost basis is nearly $36.86 for "buy" trades. Bill & Melinda Gates Foundation Trust first purchased CPNG in 2021 Q1, initially acquiring about 5.71M shares. Since the initial investment in Coupang LLC (CPNG), Bill & Melinda Gates Foundation Trust has made 1 more transaction.
When did Bill Gates buy Coupang LLC (CPNG)?
Bill Gates first invested in Coupang LLC (CPNG) in 2021 Q1 at the reported quarter-end price of $49.35 per share.
What's the cost basis of Bill & Melinda Gates Foundation Trust's CPNG stake?
The estimated cost basis for Coupang LLC (CPNG) stake is around $36.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.86
Bill Gates's historical trades in Coupang LLC
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.45%
|
9,248,045
|
$16.67
|
$154,165,000
|
+61.84% (+3,533,760)
|
+0.17%
|
|
2021 Q1
|
1.35%
|
5,714,285
|
$49.35
|
$282,000,000
|
new
|
+1.35%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.