1CM
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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
2025
Q2 		– Sell
-2,500
Closed -$231K – 116
2025
Q1 		$231K Buy
+2,500
New +$232K 0.12% 93
2024
Q4 		– Sell
-2,700
Closed -$253K – 113
2024
Q3 		$253K Hold
2,700
– – 0.13% 78
2024
Q2 		$257K Buy
+2,700
New +$269K 0.15% 74

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

1492 Capital Management's CPA Position: Q1 2026 in Review

1492 Capital Management reduced its Copa Holdings (CPA) stake by 12% in Q1 2026, selling an estimated $930K and leaving 53,743 shares worth $6.11M. The position accounts for 2.32% of the portfolio, ranked #7.

1492 Capital Management first reported a position in CPA in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.34M in Q4 2025. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • 1492 Capital Management held 53,743 shares of Copa Holdings worth $6.11M as of Q1 2026.
  • 1492 Capital Management sold 7,086 Copa Holdings shares in Q1 2026, an estimated $930K.
  • Copa Holdings made up 2.32% of 1492 Capital Management's portfolio in Q1 2026, its #7 holding.
  • 1492 Capital Management first reported a position in Copa Holdings in Q3 2020 and has held it in 23 quarters since.
  • 1492 Capital Management's Copa Holdings position peaked at $7.34M in Q4 2025.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.