CPNG
Coupang LLC
Coupang LLC historical holders
total: 10
Bill & Melinda Gates Foundation Trust Coupang LLC transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2021 Q1
- Held for:
- 21 quarters
- Latest activity:
- 2022 Q3
Bill Gates has been an institutional investor in Coupang LLC (CPNG) since 2021 Q1. According to 2026 Q1 report, Bill Gates holds 9,248,045 shares with a market value of roughly $174.60M representing 0.55% of their equity portfolio. The fund/company first acquired CPNG in 2021 Q1, initially purchasing about 5.71M shares. Since the initial investment, Bill & Melinda Gates Foundation Trust has made 1 more transaction in this position.
Does Bill Gates still hold CPNG?
Yes, Bill Gates continues to hold Coupang LLC (CPNG). According to their 2026 Q1 report, they maintain a position of 9,248,045 shares valued at approximately $174.60M, representing 0.55% of their equity portfolio.
When did Bill Gates first invest in CPNG?
Bill Gates first invested in Coupang LLC (CPNG) in 2021 Q1 at the reported quarter-end price of $49.35 per share, acquiring 5,714,285 shares in their initial purchase.
What is Bill Gates's average cost basis for CPNG?
Based on historical transaction data, Bill Gates's estimated cost basis for Coupang LLC (CPNG) is approximately $36.86 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $36.86
CPNG transactions history by Bill & Melinda Gates Foundation Trust
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.