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

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.