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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

CPNG holding history

Coupang, Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPNG overviewAll 13F holders of CPNGFull Q2 2026 holdings

Shares (Q2 2026)
990
Value
$17.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPNG by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026990$17.2K<0.1%00.0%UnchangedHolders
Q1 2026990$18.7K<0.1%−121−10.9%ReducedHolders
Q4 20251,111$26.2K<0.1%00.0%UnchangedHolders
Q3 20251,111$35.8K<0.1%00.0%UnchangedHolders
Q2 20251,111$33.3K<0.1%00.0%UnchangedHolders
Q1 20251,111$24.4K<0.1%−13−1.2%ReducedHolders
Q4 20241,124$24.7K<0.1%−92−7.6%ReducedHolders
Q3 20241,216$29.9K<0.1%+990+438.1%AddedHolders
Q2 2024226$4.74K<0.1%+134+145.7%AddedHolders
Q1 202492$2.00K<0.1%00.0%UnchangedHolders
Q4 202392$1.00K<0.1%00.0%UnchangedHolders
Q3 202392$2.00K<0.1%00.0%UnchangedHolders
Q2 202392$2.00K<0.1%−6−6.1%ReducedHolders
Q1 202398$1.00K<0.1%00.0%UnchangedHolders
Q4 202298$1.00K<0.1%00.0%UnchangedHolders
Q3 202298$2.00K<0.1%−60−38.0%ReducedHolders
Q2 2022158$2.00K<0.1%00.0%UnchangedHolders
Q1 2022158$3.00K<0.1%00.0%UnchangedHolders
Q4 2021158$5.00K<0.1%−45−22.2%ReducedHolders
Q3 2021203$6.00K<0.1%+105+107.1%AddedHolders
Q2 202198$4.00K<0.1%00.0%UnchangedHolders
Q1 202198$5.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.