Advent Capital Management’s Copa Holdings CPA Stock Holding History

Advent 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	–	Sell	-19,000	Closed	-$2.16M	–	243
2026 Q1	$2.16M	Buy	+19,000	New	+$2.49M	0.06%	166
2025 Q1	–	Sell	-25,000	Closed	-$2.2M	–	219
2024 Q4	$2.2M	Buy	+25,000	New	+$2.37M	0.05%	154
2024 Q2	–	Sell	-15,000	Closed	-$1.56M	–	206
2024 Q1	$1.56M	Sell	15,000 -5,000	-25%	-$497K	0.04%	141
2023 Q4	$2.13M	Buy	+20,000	New	+$1.83M	0.05%	154

Other funds holding CPA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Advent Capital Management sold out of Copa Holdings (CPA) in Q2 2026, closing a stake of 19,000 shares — an estimated $2.16M sold.

Advent Capital Management first reported a position in CPA in Q4 2023 and held it in 4 quarters. The position peaked at $2.2M in Q4 2024. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Advent Capital Management reported no remaining Copa Holdings position as of Q2 2026 after selling out during the quarter.
Advent Capital Management sold 19,000 Copa Holdings shares in Q2 2026, an estimated $2.16M.
Advent Capital Management first reported a position in Copa Holdings in Q4 2023 and held it in 4 quarters.
Advent Capital Management's Copa Holdings position peaked at $2.2M in Q4 2024.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

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