Dodge & Cox Global Stock Fund CPNG Holdings History
Number of Shares
6.51 Mil
Current Holdings Value*
$142.83 Mil
% of Portfolio
1.25%
Total Estimate Gain
$57.75 Mil
% of Total Estimate Gain
39.20%
Dodge & Cox Global Stock Fund's Coupang Inc Holding Summary
As of 2025-03-31, DODGE & COX FUNDS held 6.51 Mil shares of Coupang Inc(CPNG), totaling $142.83 Mil. This investment constitutes 1.25% of their stock portfolio, and DODGE & COX FUNDS now holds 0.36% of the outstanding Coupang Inc(CPNG) stock.
The initial trade took place in 2024Q2. And since then Dodge & Cox Global Stock Fund has made 3 purchases of CPNG, at an average price of $22.62, for a total of 6.51 Mil shares. Based on historical transaction data and CPNG's current price of $31.49, Dodge & Cox Global Stock Fund's estimated gain on his CPNG holdings is $57.75 Mil, reflecting a 39.20% gain to date.
Dodge & Cox Global Stock Fund CPNG ($31.49) Holding Chart
Dodge & Cox Global Stock Fund CPNG ($31.49) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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