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 Q2	$15.1M	Sell	96,770 -523,428	-84%	-$68.1M	0.13%	143
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	–	214
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	-$2.29M	–	254
2020 Q1	$2.29M	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

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

Artemis Investment Management's CPA Position: Q2 2026 in Review

Artemis Investment Management reduced its Copa Holdings (CPA) stake by 84% in Q2 2026, selling an estimated $68.1M and leaving 96,770 shares worth $15.1M. The position accounts for 0.13% of the portfolio, ranked #143.

Artemis Investment Management first reported a position in CPA in Q3 2014 and has held it in 11 quarters since. The position peaked at $70.5M in Q1 2026. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Artemis Investment Management held 96,770 shares of Copa Holdings worth $15.1M as of Q2 2026.
Artemis Investment Management sold 523,428 Copa Holdings shares in Q2 2026, an estimated $68.1M.
Copa Holdings made up 0.13% of Artemis Investment Management's portfolio in Q2 2026, its #143 holding.
Artemis Investment Management first reported a position in Copa Holdings in Q3 2014 and has held it in 11 quarters since.
Artemis Investment Management's Copa Holdings position peaked at $70.5M in Q1 2026.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.