CPNG
Coupang LLC
Coupang LLC historical holders
total: 10
Durable Capital Partners Coupang LLC transactions over time
- Total transactions:
- 18
- New positions:
- 2
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 7
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q1
Henry Ellenbogen has been an institutional investor in Coupang LLC (CPNG) since 2021 Q1. According to 2026 Q1 report, Henry Ellenbogen holds 12,866,806 shares with a market value of roughly $242.93M representing 2.50% of their equity portfolio. The fund/company first acquired CPNG in 2021 Q1, initially purchasing about 2.86M shares. Henry Ellenbogen later completely sold out the position and reinvested in CPNG again in 2024 Q1. Since the initial investment, Durable Capital Partners has made 17 more transactions in this position.
Does Henry Ellenbogen still hold CPNG?
Yes, Henry Ellenbogen continues to hold Coupang LLC (CPNG). According to their 2026 Q1 report, they maintain a position of 12,866,806 shares valued at approximately $242.93M, representing 2.50% of their equity portfolio.
When did Henry Ellenbogen first invest in CPNG?
Henry Ellenbogen first invested in Coupang LLC (CPNG) in 2021 Q1 at the reported quarter-end price of $49.35 per share, acquiring 2,857,142 shares in their initial purchase.
What is Henry Ellenbogen's average cost basis for CPNG?
Based on historical transaction data, Henry Ellenbogen's estimated cost basis for Coupang LLC (CPNG) is approximately $20.97 per share. This represents their average reported price* across all buy transactions.
Has Henry Ellenbogen reinvested in CPNG after selling?
Yes, Henry Ellenbogen has shown renewed interest in Coupang LLC (CPNG). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $20.97
- Weighted AVG sell price:
- $19.96
CPNG transactions history by Durable Capital Partners
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.50%
|
12,866,806
|
$18.88
|
$242,925,297
|
-47.38% (-11,586,179)
|
-2.07%
|
|
2025 Q4
|
5.46%
|
24,452,985
|
$23.59
|
$576,845,916
|
-1.53% (-380,204)
|
-0.07%
|
|
2025 Q3
|
5.93%
|
24,833,189
|
$32.20
|
$799,628,686
|
+0.36% (+89,207)
|
+0.02%
|
|
2025 Q2
|
5.61%
|
24,743,982
|
$29.96
|
$741,329,701
|
+7.54% (+1,734,980)
|
+0.39%
|
|
2025 Q1
|
4.51%
|
23,009,002
|
$21.93
|
$504,587,414
|
-19.65% (-5,627,285)
|
-1.01%
|
|
2024 Q4
|
5.13%
|
28,636,287
|
$21.98
|
$629,425,588
|
+13.56% (+3,420,133)
|
+0.61%
|
|
2024 Q3
|
4.53%
|
25,216,154
|
$24.55
|
$619,056,581
|
+11.93% (+2,688,245)
|
+0.48%
|
|
2024 Q2
|
3.87%
|
22,527,909
|
$20.95
|
$471,959,694
|
+143.16% (+13,263,264)
|
+2.28%
|
|
2024 Q1
|
1.28%
|
9,264,645
|
$17.79
|
$164,818,035
|
new
|
+1.28%
|
|
2023 Q2
|
0.00%
|
0
|
$16.00
|
|
-100% (-872,438)
|
-0.13%
|
|
2023 Q1
|
0.13%
|
$16.00
|
-75.78% (-2,729,661)
|
|||
|
2022 Q4
|
0.55%
|
$14.71
|
-38.15% (-2,222,276)
|
|||
|
2022 Q3
|
1.07%
|
$16.67
|
+111.89% (+3,075,623)
|
|||
|
2022 Q2
|
0.40%
|
$12.75
|
-12.85% (-405,140)
|
|||
|
2022 Q1
|
0.49%
|
$17.68
|
-66.20% (-6,176,931)
|
|||
|
2021 Q4
|
2.14%
|
$29.38
|
+10.07% (+853,990)
|
|||
|
2021 Q3
|
1.79%
|
$27.85
|
+196.69% (+5,619,691)
|
|||
|
2021 Q1
|
1.19%
|
$49.35
|
new
|
|||
* 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.