BlackRock’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
Q1 | $1.34M | Buy |
11,808
+1,318
| +13% | +$173K | ﹤0.01% | 4243 |
|
|
2025
Q4 | $1.27M | Buy |
10,490
+2,904
| +38% | +$355K | ﹤0.01% | 4237 |
|
|
2025
Q3 | $901K | Sell |
7,586
-983
| -11% | -$112K | ﹤0.01% | 4311 |
|
|
2025
Q2 | $942K | Sell |
8,569
-143
| -2% | -$14.1K | ﹤0.01% | 4269 |
|
|
2025
Q1 | $806K | Buy |
8,712
+1,146
| +15% | +$106K | ﹤0.01% | 4253 |
|
|
2024
Q4 | $665K | Buy |
7,566
+3,606
| +91% | +$342K | ﹤0.01% | 4339 |
|
|
2024
Q3 | $372K | Sell |
3,960
-25,004
| -86% | -$2.26M | ﹤0.01% | 4401 |
|
|
2024
Q2 | $2.76M | Sell |
28,964
-26,388
| -48% | -$2.63M | ﹤0.01% | 3876 |
|
|
2024
Q1 | $5.77M | Sell |
55,352
-378,641
| -87% | -$37.6M | ﹤0.01% | 3612 |
|
|
2023
Q4 | $46.1M | Sell |
433,993
-185,321
| -30% | -$16.9M | ﹤0.01% | 2524 |
|
|
2023
Q3 | $55.2M | Sell |
619,314
-336,345
| -35% | -$34.9M | ﹤0.01% | 2342 |
|
|
2023
Q2 | $106M | Sell |
955,659
-1,437,597
| -60% | -$144M | ﹤0.01% | 2011 |
|
|
2023
Q1 | $221M | Buy |
2,393,256
+205,746
| +9% | +$18.7M | 0.01% | 1469 |
|
|
2022
Q4 | $182M | Sell |
2,187,510
-69,511
| -3% | -$5.47M | 0.01% | 1611 |
|
|
2022
Q3 | $151M | Sell |
2,257,021
-52,776
| -2% | -$3.67M | 0.01% | 1682 |
|
|
2022
Q2 | $146M | Sell |
2,309,797
-67,923
| -3% | -$4.79M | ﹤0.01% | 1768 |
|
|
2022
Q1 | $199M | Sell |
2,377,720
-236,452
| -9% | -$19.4M | 0.01% | 1679 |
|
|
2021
Q4 | $216M | Buy |
2,614,172
+150,759
| +6% | +$11.8M | 0.01% | 1680 |
|
|
2021
Q3 | $200M | Sell |
2,463,413
-65,461
| -3% | -$4.89M | 0.01% | 1721 |
|
|
2021
Q2 | $190M | Buy |
2,528,874
+355,000
| +16% | +$28.6M | 0.01% | 1802 |
|
|
2021
Q1 | $176M | Buy |
2,173,874
+93,099
| +4% | +$7.74M | 0.01% | 1821 |
|
|
2020
Q4 | $161M | Buy |
2,080,775
+382,635
| +23% | +$25.5M | 0.01% | 1775 |
|
|
2020
Q3 | $85.5M | Buy |
1,698,140
+45,083
| +3% | +$2.28M | ﹤0.01% | 1973 |
|
|
2020
Q2 | $83.6M | Sell |
1,653,057
-47,800
| -3% | -$2.2M | ﹤0.01% | 1952 |
|
|
2020
Q1 | $77M | Buy |
1,700,857
+513,348
| +43% | +$43.9M | ﹤0.01% | 1800 |
|
|
2019
Q4 | $128M | Sell |
1,187,509
-377,817
| -24% | -$39.4M | ﹤0.01% | 1805 |
|
|
2019
Q3 | $155M | Sell |
1,565,326
-26,141
| -2% | -$2.63M | 0.01% | 1608 |
|
|
2019
Q2 | $155M | Buy |
1,591,467
+321,725
| +25% | +$28.5M | 0.01% | 1602 |
|
|
2019
Q1 | $102M | Sell |
1,269,742
-231,214
| -15% | -$20.3M | ﹤0.01% | 1862 |
|
|
2018
Q4 | $118M | Buy |
1,500,956
+754,505
| +101% | +$59.1M | 0.01% | 1680 |
|
|
2018
Q3 | $59.6M | Buy |
746,451
+84,447
| +13% | +$7.4M | ﹤0.01% | 2280 |
|
|
2018
Q2 | $62.6M | Sell |
662,004
-14,637
| -2% | -$1.64M | ﹤0.01% | 2236 |
|
|
2018
Q1 | $87M | Sell |
676,641
-83,000
| -11% | -$11.1M | ﹤0.01% | 1947 |
|
|
2017
Q4 | $102M | Sell |
759,641
-29,506
| -4% | -$3.84M | ﹤0.01% | 1869 |
|
|
2017
Q3 | $98.3M | Buy |
789,147
+6,878
| +0.9% | +$870K | 0.01% | 1868 |
|
|
2017
Q2 | $91.5M | Buy |
782,269
+37,710
| +5% | +$4.34M | ﹤0.01% | 1862 |
|
|
2017
Q1 | $83.6M | Buy |
744,559
+728,112
| +4,427% | +$74.1M | ﹤0.01% | 1895 |
|
|
2016
Q4 | $1.49M | Sell |
16,447
-266
| -2% | -$24.1K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $1.47M | Buy |
16,713
+3,376
| +25% | +$256K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $697K | Sell |
13,337
-2,257
| -14% | -$130K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $1.06M | Buy |
15,594
+9,575
| +159% | +$537K | ﹤0.01% | 1338 |
|
|
2015
Q4 | $291K | Buy |
6,019
+5,475
| +1,006% | +$285K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $23K | Sell |
544
-213
| -28% | -$13.4K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $63K | Buy |
757
+12
| +2% | +$1.15K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $75K | Sell |
745
-404
| -35% | -$43.8K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $119K | Sell |
1,149
-46,924
| -98% | -$4.99M | ﹤0.01% | 1673 |
|
|
2014
Q3 | $5.16M | Sell |
48,073
-68,324
| -59% | -$9.1M | 0.01% | 806 |
|
|
2014
Q2 | $16.6M | Buy |
116,397
+51,706
| +80% | +$7.24M | 0.02% | 561 |
|
|
2014
Q1 | $9.39M | Buy |
64,691
+18,733
| +41% | +$2.61M | 0.02% | 689 |
|
|
2013
Q4 | $7.36M | Buy |
45,958
+29,041
| +172% | +$4.39M | 0.01% | 735 |
|
|
2013
Q3 | $2.35M | Sell |
16,917
-10,556
| -38% | -$1.45M | ﹤0.01% | 934 |
|
|
2013
Q2 | $3.6M | Buy |
+27,473
| New | +$3.51M | 0.01% | 818 |
|
Other funds holding CPA
SIM
BIP
AIM
BlackRock's CPA Position: Q1 2026 in Review
BlackRock increased its Copa Holdings (CPA) stake by 13% in Q1 2026, buying an estimated $173K and bringing the position to 11,808 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #4243.
BlackRock first reported a position in CPA in Q2 2013 and has held it in 52 quarters since. The position peaked at $221M in Q1 2023. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.
- BlackRock held 11,808 shares of Copa Holdings worth $1.34M as of Q1 2026.
- BlackRock bought 1,318 Copa Holdings shares in Q1 2026, an estimated $173K.
- Copa Holdings made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4243 holding.
- BlackRock first reported a position in Copa Holdings in Q2 2013 and has held it in 52 quarters since.
- BlackRock's Copa Holdings position peaked at $221M in Q1 2023.
- 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.