AIM
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Artemis Investment Management’s Copa Holdings CPA Stock Holding History

Artemis Investment 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
Q1 		$70.5M Buy
620,198
+168,442
+37% +$22.1M 0.75% 55
2025
Q4 		$54.5M Buy
451,756
+58,133
+15% +$7.11M 0.66% 59
2025
Q3 		$46.8M Buy
393,623
+214,168
+119% +$24.5M 0.58% 63
2025
Q2 		$19.7M Buy
+179,455
New +$17.7M 0.25% 119
2024
Q2 		– Sell
-43,400
Closed -$4.52M – 216
2024
Q1 		$4.52M Sell
43,400
-400
-0.9% -$39.8K 0.06% 180
2023
Q4 		$4.66M Buy
+43,800
New +$4.01M 0.07% 161
2020
Q2 		– Sell
-50,400
Closed -$2.29K – 254
2020
Q1 		$2.29K Sell
50,400
-28,000
-36% -$2.4M ﹤0.01% 201
2019
Q4 		$8.47M Buy
78,400
+47,700
+155% +$4.98M 0.11% 174
2019
Q3 		$3.03M Buy
+30,700
New +$3.09M 0.04% 220
2014
Q4 		– Sell
-39,322
Closed -$4.22M – 246
2014
Q3 		$4.22M Buy
+39,322
New +$5.24M 0.21% 113

Other funds holding CPA

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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 $1.47T 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
CC
Carrhae Capital London, United Kingdom $1.42B AUM 42.25% 1-Year Est. Return