Banco BTG Pactual’s Copa Holdings CPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.2M Hold
85,000
1.12% 24
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

Banco BTG Pactual's CPA Position: Q2 2026 in Review

Banco BTG Pactual held its Copa Holdings (CPA) position steady in Q2 2026 at 85,000 shares worth $13.2M. The position accounts for 1.12% of the portfolio, ranked #24.

Banco BTG Pactual first reported a position in CPA in Q3 2019 and has held it in 16 quarters since. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Banco BTG Pactual held 85,000 shares of Copa Holdings worth $13.2M as of Q2 2026.
  • Banco BTG Pactual left its Copa Holdings share count unchanged in Q2 2026.
  • Copa Holdings made up 1.12% of Banco BTG Pactual's portfolio in Q2 2026, its #24 holding.
  • Banco BTG Pactual first reported a position in Copa Holdings in Q3 2019 and has held it in 16 quarters since.
  • 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Banco BTG Pactual's 13F filing for Q2 2026, filed 7 Aug 2026.