Banco BTG Pactual’s Copa Holdings CPA Stock Holding History

Banco BTG Pactual’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	$9.66M	Buy	85,000 +74,910	+742%	+$9.83M	0.84%	33
2025 Q4	$1.22M	Buy	10,090 +6,550	+185%	+$801K	0.21%	69
2025 Q3	$421K	Buy	+3,540	New	+$405K	0.06%	111
2025 Q1	–	Sell	-102,000	Closed	-$8.74M	–	207
2024 Q4	$8.74M	Sell	102,000 -17,170	-14%	-$1.63M	2.03%	11
2024 Q3	$11.2M	Buy	119,170 +39,163	+49%	+$3.54M	2.88%	11
2024 Q2	$7.18M	Sell	80,007 -53	-0.1%	-$5.29K	1.12%	25
2024 Q1	$8.34M	Buy	80,060 +17,014	+27%	+$1.69M	1.41%	17
2023 Q4	$6.76M	Buy	63,046 +25,246	+67%	+$2.31M	0.84%	25
2023 Q3	$3.37M	Buy	37,800 +14,500	+62%	+$1.51M	0.81%	23
2023 Q2	$2.58M	Sell	23,300 -20,200	-46%	-$2.02M	0.99%	22
2023 Q1	$4.03M	Buy	43,500 +25,500	+142%	+$2.31M	1.49%	23
2022 Q4	$1.5M	Buy	+18,000	New	+$1.42M	0.86%	27
2021 Q2	–	Sell	-42,700	Closed	-$3.45M	–	102
2021 Q1	$3.45M	Buy	+42,700	New	+$3.55M	1.17%	20
2020 Q4	–	Sell	-89,961	Closed	-$4.53M	–	73
2020 Q3	$4.53M	Buy	+89,961	New	+$4.54M	4.72%	7
2019 Q4	–	Sell	-3,437	Closed	-$339K	–	68
2019 Q3	$339K	Buy	+3,437	New	+$346K	0.13%	53

Other funds holding CPA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Banco BTG Pactual's CPA Position: Q1 2026 in Review

Banco BTG Pactual increased its Copa Holdings (CPA) stake by 742% in Q1 2026, buying an estimated $9.83M and bringing the position to 85,000 shares worth $9.66M. The position accounts for 0.84% of the portfolio, ranked #33.

Banco BTG Pactual first reported a position in CPA in Q3 2019 and has held it in 15 quarters since. The position peaked at $11.2M in Q3 2024. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

Banco BTG Pactual held 85,000 shares of Copa Holdings worth $9.66M as of Q1 2026.
Banco BTG Pactual bought 74,910 Copa Holdings shares in Q1 2026, an estimated $9.83M.
Copa Holdings made up 0.84% of Banco BTG Pactual's portfolio in Q1 2026, its #33 holding.
Banco BTG Pactual first reported a position in Copa Holdings in Q3 2019 and has held it in 15 quarters since.
Banco BTG Pactual's Copa Holdings position peaked at $11.2M in Q3 2024.
298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.