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1492 Capital Management’s Copa Holdings CPA Stock Holding History

1492 Capital Management’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.95M Buy
57,508
+3,765
+7% +$490K 2.64% 6
2026
Q1 		$6.11M Sell
53,743
-7,086
-12% -$930K 2.32% 7
2025
Q4 		$7.34M Buy
60,829
+1,093
+2% +$134K 2.81% 4
2025
Q3 		$7.1M Buy
59,736
+3,470
+6% +$397K 2.87% 4
2025
Q2 		$6.19M Sell
56,266
-980
-2% -$96.7K 2.85% 5
2025
Q1 		$5.29M Sell
57,246
-392
-0.7% -$36.4K 2.85% 8
2024
Q4 		$5.07M Sell
57,638
-634
-1% -$60.1K 2.41% 13
2024
Q3 		$5.47M Sell
58,272
-576
-1% -$52.1K 2.73% 10
2024
Q2 		$5.6M Sell
58,848
-2,773
-5% -$277K 3.17% 4
2024
Q1 		$6.42M Buy
61,621
+2,092
+4% +$208K 3.57% 2
2023
Q4 		$6.33M Buy
59,529
+29
+0% +$2.65K 3.6% 2
2023
Q3 		$5.3M Buy
59,500
+186
+0.3% +$19.3K 3.42% 6
2023
Q2 		$6.56M Sell
59,314
-53
-0.1% -$5.31K 3.82% 3
2023
Q1 		$5.48M Sell
59,367
-77
-0.1% -$6.99K 3.38% 3
2022
Q4 		$4.94M Sell
59,444
-385
-0.6% -$30.3K 3.19% 3
2022
Q3 		$4.01M Buy
59,829
+16,631
+38% +$1.16M 2.89% 6
2022
Q2 		$2.74M Sell
43,198
-1,073
-2% -$75.6K 1.8% 16
2022
Q1 		$3.7M Sell
44,271
-11,248
-20% -$925K 1.96% 11
2021
Q4 		$4.59M Buy
55,519
+159
+0.3% +$12.5K 2.26% 9
2021
Q3 		$4.5M Sell
55,360
-3,592
-6% -$269K 2.28% 13
2021
Q2 		$4.44M Buy
58,952
+182
+0.3% +$14.7K 2.27% 11
2021
Q1 		$4.75M Sell
58,770
-780
-1% -$64.9K 2.7% 9
2020
Q4 		$4.6M Buy
59,550
+25,971
+77% +$1.73M 2.65% 7
2020
Q3 		$1.69M Buy
+33,579
New +$1.7M 1.27% 26

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

1492 Capital Management's CPA Position: Q2 2026 in Review

1492 Capital Management increased its Copa Holdings (CPA) stake by 7% in Q2 2026, buying an estimated $490K and bringing the position to 57,508 shares worth $8.95M. The position accounts for 2.64% of the portfolio, ranked #6.

1492 Capital Management first reported a position in CPA in Q3 2020 and has held it in 24 quarters since. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • 1492 Capital Management held 57,508 shares of Copa Holdings worth $8.95M as of Q2 2026.
  • 1492 Capital Management bought 3,765 Copa Holdings shares in Q2 2026, an estimated $490K.
  • Copa Holdings made up 2.64% of 1492 Capital Management's portfolio in Q2 2026, its #6 holding.
  • 1492 Capital Management first reported a position in Copa Holdings in Q3 2020 and has held it in 24 quarters since.
  • 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.