David Abrams - Abrams Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    11
Portfolio value:    $4,638,238,227
Holdings Activity Buys Sells    History
Holding/activity history for  Coupang Inc. (CPNG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 13,017,964 5.30 $18.88 $245,779,160 SEC
2025   Q4 13,017,964 5.41 $23.59 $307,093,771 SEC
2025   Q3 13,017,964 6.79 $32.20 $419,178,441 SEC
2025   Q2 13,017,964 6.38 $29.96 $390,018,201 SEC
2025   Q1 13,017,964 5.07 $21.93 $285,483,951 SEC
2024   Q4 13,017,964 4.60 $21.98 $286,134,849 SEC
2024   Q3 13,017,964 5.13 $24.55 $319,591,016 SEC
2024   Q2 13,017,964 5.33 $20.95 $272,726,346 SEC
2024   Q1 13,017,964 7.23 $17.79 $231,589,580 SEC
2023   Q4 13,017,964 6.55 $16.19 $210,760,837 SEC
2023   Q3 13,017,964 7.31 $17.00 $221,305,388 SEC
2023   Q2 13,017,964 6.51 Reduce 3.14% 0.21 $17.40 $226,512,574 SEC
2023   Q1 13,439,964 6.80 $16.00 $215,039,424 SEC
2022   Q4 13,439,964 7.05 Add 0.34% 0.02 $14.71 $197,701,870 SEC
2022   Q3 13,395,026 6.44 Reduce 1.53% 0.07 $16.67 $223,295,000 SEC
2022   Q2 13,603,071 4.66 $12.75 $173,439,000 SEC
2022   Q1 13,603,071 5.61 Add 40.31% 1.61 $17.68 $240,502,000 SEC
2021   Q4 9,694,810 6.25 Add 119.62% 3.40 $29.38 $284,834,000 SEC
2021   Q3 4,414,276 2.68 Buy 2.68 $27.85 $122,938,000 SEC