American Century Companies
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American Century Companies’s Copa Holdings CPA Stock Holding History

American Century Companies’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
2024
Q1 		– Sell
-96,648
Closed -$10.3M – 2936
2023
Q4 		$10.3M Buy
96,648
+25,857
+37% +$2.36M 0.01% 1132
2023
Q3 		$6.31M Buy
70,791
+37,418
+112% +$3.89M ﹤0.01% 1254
2023
Q2 		$3.69M Buy
+33,373
New +$3.34M ﹤0.01% 1414
2021
Q2 		– Sell
-117,567
Closed -$9.5M – 2300
2021
Q1 		$9.5M Sell
117,567
-3,354
-3% -$279K 0.01% 789
2020
Q4 		$9.34M Sell
120,921
-32,770
-21% -$2.19M 0.01% 779
2020
Q3 		$7.74M Buy
153,691
+5,455
+4% +$275K 0.01% 758
2020
Q2 		$7.5M Buy
+148,236
New +$6.84M 0.01% 726
2014
Q2 		– Sell
-3,600
Closed -$523K – 1450
2014
Q1 		$523K Sell
3,600
-61,402
-94% -$8.54M ﹤0.01% 1337
2013
Q4 		$10.4M Buy
65,002
+2,350
+4% +$355K 0.01% 711
2013
Q3 		$8.69M Sell
62,652
-20,791
-25% -$2.85M 0.01% 753
2013
Q2 		$10.9M Buy
+83,443
New +$10.7M 0.01% 650

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

American Century Companies's CPA Position: Q1 2024 in Review

American Century Companies sold out of Copa Holdings (CPA) in Q1 2024, closing a stake of 96,648 shares — an estimated $10.3M sold.

American Century Companies first reported a position in CPA in Q2 2013 and held it in 11 quarters. The position peaked at $10.9M in Q2 2013. 228 funds tracked by Wall St. Rank hold CPA as of Q1 2024.

  • American Century Companies reported no remaining Copa Holdings position as of Q1 2024 after selling out during the quarter.
  • American Century Companies sold 96,648 Copa Holdings shares in Q1 2024, an estimated $10.3M.
  • American Century Companies first reported a position in Copa Holdings in Q2 2013 and held it in 11 quarters.
  • American Century Companies's Copa Holdings position peaked at $10.9M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2024.

Based on American Century Companies's 13F filing for Q1 2024, filed 14 May 2024.