Bank of Montreal
CPA icon

Bank of Montreal’s Copa Holdings CPA Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-10,148
Closed -$1.06M – 3893
2024
Q1 		$1.06M Buy
10,148
+3,681
+57% +$366K ﹤0.01% 1972
2023
Q4 		$693K Sell
6,467
-171,989
-96% -$15.7M ﹤0.01% 2295
2023
Q3 		$17.9M Buy
178,456
+104,516
+141% +$10.9M 0.01% 755
2023
Q2 		$8.29M Buy
73,940
+72,678
+5,759% +$7.28M ﹤0.01% 1084
2023
Q1 		$117K Sell
1,262
-179,865
-99% -$16.3M ﹤0.01% 3204
2022
Q4 		$15.9M Buy
181,127
+6,315
+4% +$497K 0.01% 783
2022
Q3 		$12.7K Sell
174,812
-174
-0.1% -$12.1K 0.01% 873
2022
Q2 		$10.9K Sell
174,986
-504,577
-74% -$35.6M 0.01% 1027
2022
Q1 		$54.7M Buy
679,563
+296,540
+77% +$24.4M 0.03% 434
2021
Q4 		$31.7M Buy
383,023
+167,999
+78% +$13.2M 0.02% 580
2021
Q3 		$17.6M Buy
215,024
+214,273
+28,532% +$16M 0.01% 1006
2021
Q2 		$57K Sell
751
-46
-6% -$3.71K ﹤0.01% 3404
2021
Q1 		$64K Buy
797
+60
+8% +$4.99K ﹤0.01% 3599
2020
Q4 		$57K Sell
737
-139
-16% -$9.27K ﹤0.01% 3877
2020
Q3 		$46K Sell
876
-191
-18% -$9.64K ﹤0.01% 3470
2020
Q2 		$50K Sell
1,067
-86
-7% -$3.97K ﹤0.01% 3441
2020
Q1 		$43K Sell
1,153
-26,811
-96% -$2.29M ﹤0.01% 2950
2019
Q4 		$3.02M Buy
27,964
+22,943
+457% +$2.39M ﹤0.01% 1650
2019
Q3 		$495K Sell
5,021
-328
-6% -$33K ﹤0.01% 2420
2019
Q2 		$522K Sell
5,349
-216
-4% -$19.1K ﹤0.01% 2401
2019
Q1 		$448K Sell
5,565
-749
-12% -$65.9K ﹤0.01% 2357
2018
Q4 		$496K Buy
6,314
+339
+6% +$26.5K ﹤0.01% 2175
2018
Q3 		$477K Buy
5,975
+829
+16% +$72.6K ﹤0.01% 2355
2018
Q2 		$487K Sell
5,146
-79
-2% -$8.86K ﹤0.01% 2345
2018
Q1 		$672K Buy
5,225
+54
+1% +$7.24K ﹤0.01% 2089
2017
Q4 		$693K Buy
5,171
+159
+3% +$20.7K ﹤0.01% 2129
2017
Q3 		$624K Sell
5,012
-88
-2% -$11.1K ﹤0.01% 2182
2017
Q2 		$596K Sell
5,100
-288
-5% -$33.2K ﹤0.01% 2191
2017
Q1 		$605K Buy
5,388
+300
+6% +$30.5K ﹤0.01% 2043
2016
Q4 		$453K Sell
5,088
-65,769
-93% -$5.96M ﹤0.01% 2160
2016
Q3 		$6.23M Buy
70,857
+65,667
+1,265% +$4.99M 0.01% 1012
2016
Q2 		$272K Buy
5,190
+1,367
+36% +$78.9K ﹤0.01% 2326
2016
Q1 		$260K Buy
3,823
+362
+10% +$20.3K ﹤0.01% 2319
2015
Q4 		$167K Buy
3,461
+2,948
+575% +$153K ﹤0.01% 2518
2015
Q3 		$22K Buy
513
+287
+127% +$18.1K ﹤0.01% 3217
2015
Q2 		$19K Sell
226
-1,647
-88% -$157K ﹤0.01% 3315
2015
Q1 		$189K Sell
1,873
-72,791
-97% -$7.9M ﹤0.01% 2387
2014
Q4 		$7.74M Sell
74,664
-85,725
-53% -$9.12M 0.01% 883
2014
Q3 		$17.2M Sell
160,389
-17,108
-10% -$2.28M 0.02% 563
2014
Q2 		$25.3M Buy
177,497
+213
+0.1% +$29.8K 0.03% 410
2014
Q1 		$25.7M Buy
177,284
+83,159
+88% +$11.6M 0.03% 365
2013
Q4 		$15.1M Buy
94,125
+92,241
+4,896% +$13.9M 0.02% 460
2013
Q3 		$261K Buy
1,884
+816
+76% +$112K ﹤0.01% 2115
2013
Q2 		$140K Buy
+1,068
New +$136K ﹤0.01% 2310

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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bank of Montreal's CPA Position: Q2 2024 in Review

Bank of Montreal sold out of Copa Holdings (CPA) in Q2 2024, closing a stake of 10,148 shares — an estimated $1.06M sold.

Bank of Montreal first reported a position in CPA in Q2 2013 and held it in 44 quarters. The position peaked at $54.7M in Q1 2022. 207 funds tracked by Wall St. Rank hold CPA as of Q2 2024.

  • Bank of Montreal reported no remaining Copa Holdings position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 10,148 Copa Holdings shares in Q2 2024, an estimated $1.06M.
  • Bank of Montreal first reported a position in Copa Holdings in Q2 2013 and held it in 44 quarters.
  • Bank of Montreal's Copa Holdings position peaked at $54.7M in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.