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Boothbay Fund Management’s Copa Holdings CPA Stock Holding History

Boothbay Fund Management’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
2026
Q2 		– Sell
-14,254
Closed -$1.62M – 2307
2026
Q1 		$1.62M Buy
+14,254
New +$1.87M 0.02% 717
2023
Q1 		– Sell
-2,502
Closed -$208K – 2185
2022
Q4 		$208K Sell
2,502
-4,245
-63% -$334K ﹤0.01% 1594
2022
Q3 		$452K Buy
+6,747
New +$470K 0.01% 1286

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boothbay Fund Management's CPA Position: Q2 2026 in Review

Boothbay Fund Management sold out of Copa Holdings (CPA) in Q2 2026, closing a stake of 14,254 shares — an estimated $1.62M sold.

Boothbay Fund Management first reported a position in CPA in Q3 2022 and held it in 3 quarters. The position peaked at $1.62M in Q1 2026. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Boothbay Fund Management reported no remaining Copa Holdings position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 14,254 Copa Holdings shares in Q2 2026, an estimated $1.62M.
  • Boothbay Fund Management first reported a position in Copa Holdings in Q3 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Copa Holdings position peaked at $1.62M in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.