Bank of New York Mellon’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 | $14.4M | Buy |
92,346
+88,867
| +2,554% | +$11.6M | ﹤0.01% | 1828 |
|
|
2026
Q1 | $395K | Buy |
3,479
+571
| +20% | +$74.9K | ﹤0.01% | 3711 |
|
|
2025
Q4 | $351K | Buy |
2,908
+243
| +9% | +$29.7K | ﹤0.01% | 3784 |
|
|
2025
Q3 | $317K | Sell |
2,665
-843
| -24% | -$96.5K | ﹤0.01% | 3836 |
|
|
2025
Q2 | $386K | Buy |
3,508
+112
| +3% | +$11.1K | ﹤0.01% | 3655 |
|
|
2025
Q1 | $314K | Sell |
3,396
-311
| -8% | -$28.9K | ﹤0.01% | 3682 |
|
|
2024
Q4 | $326K | Buy |
3,707
+43
| +1% | +$4.08K | ﹤0.01% | 3738 |
|
|
2024
Q3 | $344K | Sell |
3,664
-672
| -15% | -$60.8K | ﹤0.01% | 3696 |
|
|
2024
Q2 | $413K | Buy |
4,336
+569
| +15% | +$56.8K | ﹤0.01% | 3682 |
|
|
2024
Q1 | $392K | Buy |
3,767
+64
| +2% | +$6.36K | ﹤0.01% | 3663 |
|
|
2023
Q4 | $394K | Buy |
+3,703
| New | +$339K | ﹤0.01% | 3684 |
|
|
2023
Q3 | – | Sell |
-12,606
| Closed | -$1.39M | – | 4356 |
|
|
2023
Q2 | $1.39M | Sell |
12,606
-61,443
| -83% | -$6.16M | ﹤0.01% | 3031 |
|
|
2023
Q1 | $6.84M | Buy |
74,049
+1,518
| +2% | +$138K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $6.03M | Sell |
72,531
-2,161
| -3% | -$170K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $5M | Sell |
74,692
-2,635
| -3% | -$183K | ﹤0.01% | 2289 |
|
|
2022
Q2 | $4.9M | Buy |
77,327
+6,485
| +9% | +$457K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $5.93M | Sell |
70,842
-38
| -0.1% | -$3.13K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $5.86M | Sell |
70,880
-3,488
| -5% | -$273K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $6.05M | Buy |
74,368
+573
| +0.8% | +$42.8K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $5.56M | Sell |
73,795
-1,914
| -3% | -$154K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $6.12M | Sell |
75,709
-6,246
| -8% | -$519K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $6.33M | Sell |
81,955
-4,150
| -5% | -$277K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $4.33M | Buy |
86,105
+2,709
| +3% | +$137K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $4.22M | Buy |
83,396
+10,078
| +14% | +$465K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $3.32M | Sell |
73,318
-14,120
| -16% | -$1.21M | ﹤0.01% | 2286 |
|
|
2019
Q4 | $9.45M | Buy |
87,438
+10,495
| +14% | +$1.09M | ﹤0.01% | 2004 |
|
|
2019
Q3 | $7.6M | Sell |
76,943
-3,845
| -5% | -$387K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $7.88M | Buy |
80,788
+1,536
| +2% | +$136K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $6.39M | Buy |
79,252
+59
| +0.1% | +$5.19K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $6.23M | Sell |
79,193
-16,163
| -17% | -$1.27M | ﹤0.01% | 2163 |
|
|
2018
Q3 | $7.61M | Sell |
95,356
-15,033
| -14% | -$1.32M | ﹤0.01% | 2184 |
|
|
2018
Q2 | $10.4M | Sell |
110,389
-116,659
| -51% | -$13.1M | ﹤0.01% | 2000 |
|
|
2018
Q1 | $29.2M | Sell |
227,048
-977
| -0.4% | -$131K | 0.01% | 1313 |
|
|
2017
Q4 | $30.6M | Buy |
228,025
+33,269
| +17% | +$4.33M | 0.01% | 1313 |
|
|
2017
Q3 | $24.3M | Buy |
194,756
+60,168
| +45% | +$7.61M | 0.01% | 1448 |
|
|
2017
Q2 | $15.7M | Sell |
134,588
-467
| -0.3% | -$53.8K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $15.2M | Buy |
135,055
+4,451
| +3% | +$453K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $11.9M | Buy |
130,604
+46,228
| +55% | +$4.19M | ﹤0.01% | 1864 |
|
|
2016
Q3 | $7.42M | Buy |
84,376
+17,451
| +26% | +$1.32M | ﹤0.01% | 2026 |
|
|
2016
Q2 | $3.5M | Sell |
66,925
-2,870
| -4% | -$166K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $4.73M | Sell |
69,795
-2,388
| -3% | -$134K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $3.48M | Sell |
72,183
-5,444
| -7% | -$283K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $3.25M | Buy |
77,627
+5,555
| +8% | +$350K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $5.95M | Buy |
72,072
+1,039
| +1% | +$99.1K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $7.17M | Sell |
71,033
-42,029
| -37% | -$4.56M | ﹤0.01% | 2121 |
|
|
2014
Q4 | $11.7M | Sell |
113,062
-208,629
| -65% | -$22.2M | ﹤0.01% | 1821 |
|
|
2014
Q3 | $34.5M | Sell |
321,691
-3,782
| -1% | -$504K | 0.01% | 1090 |
|
|
2014
Q2 | $46.4M | Buy |
325,473
+68,080
| +26% | +$9.53M | 0.01% | 950 |
|
|
2014
Q1 | $37.4M | Buy |
257,393
+177,985
| +224% | +$24.8M | 0.01% | 1075 |
|
|
2013
Q4 | $12.7M | Sell |
79,408
-13,836
| -15% | -$2.09M | ﹤0.01% | 1731 |
|
|
2013
Q3 | $12.9M | Buy |
93,244
+86
| +0.1% | +$11.8K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $12.2M | Buy |
+93,158
| New | +$11.9M | ﹤0.01% | 1662 |
|
Other funds holding CPA
SIM
CC
CCMG
II
Bank of New York Mellon's CPA Position: Q2 2026 in Review
Bank of New York Mellon increased its Copa Holdings (CPA) stake by 2,554% in Q2 2026, buying an estimated $11.6M and bringing the position to 92,346 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1828.
Bank of New York Mellon first reported a position in CPA in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.4M in Q2 2014. 203 funds tracked by Wall St. Rank hold CPA as of Q2 2026.
- Bank of New York Mellon held 92,346 shares of Copa Holdings worth $14.4M as of Q2 2026.
- Bank of New York Mellon bought 88,867 Copa Holdings shares in Q2 2026, an estimated $11.6M.
- Copa Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1828 holding.
- Bank of New York Mellon first reported a position in Copa Holdings in Q2 2013 and has held it in 52 quarters since.
- Bank of New York Mellon's Copa Holdings position peaked at $46.4M in Q2 2014.
- 203 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.