Barclays’s Copa Holdings CPA Stock Holding History

Barclays’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
2019 Q3	–	Sell	-1,000	Closed	-$98K	–	6756
2019 Q2	$98K	Hold	1,000	–	–	﹤0.01%	5708
2019 Q1	$81K	Sell	1,000 -17,200	-95%	-$1.51M	﹤0.01%	5524
2018 Q4	$1.43M	Buy	+18,200	New	+$1.42M	﹤0.01%	2749
2015 Q1	–	Sell	-3,000	Closed	-$309K	–	7090
2014 Q4	$309K	Sell	3,000 -27,000	-90%	-$2.87M	﹤0.01%	4279
2014 Q3	$3.21M	Buy	+30,000	New	+$4M	﹤0.01%	2220

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Barclays's CPA Position: Q3 2025 in Review

Barclays sold out of Copa Holdings (CPA) in Q3 2025, closing a stake of 2,200 shares — an estimated $242K sold.

Barclays first reported a position in CPA in Q2 2013 and held it in 47 quarters. The position peaked at $22.4M in Q2 2023. 257 funds tracked by Wall St. Rank hold CPA as of Q3 2025.

Barclays reported no remaining Copa Holdings position as of Q3 2025 after selling out during the quarter.
Barclays sold 2,200 Copa Holdings shares in Q3 2025, an estimated $242K.
Barclays first reported a position in Copa Holdings in Q2 2013 and held it in 47 quarters.
Barclays's Copa Holdings position peaked at $22.4M in Q2 2023.
257 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2025.

Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.