Brandes Investment Partners’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
$83.6M Buy
736,228
+81,973
+13% +$10.8M 0.59% 59
2025
Q4
$78.9M Buy
654,255
+22,126
+4% +$2.71M 0.6% 62
2025
Q3
$75.1M Buy
632,129
+186
+0% +$21.3K 0.6% 63
2025
Q2
$69.5M Sell
631,943
-11,930
-2% -$1.18M 0.63% 54
2025
Q1
$59.5M Buy
643,873
+81,972
+15% +$7.61M 0.61% 59
2024
Q4
$49.4M Buy
561,901
+44,298
+9% +$4.2M 0.55% 62
2024
Q3
$48.6M Buy
517,603
+60,877
+13% +$5.5M 0.55% 63
2024
Q2
$43.5M Sell
456,726
-1,132
-0.2% -$113K 0.54% 63
2024
Q1
$47.7M Buy
457,858
+13,282
+3% +$1.32M 0.61% 54
2023
Q4
$47.3M Buy
444,576
+25,811
+6% +$2.36M 0.72% 48
2023
Q3
$37.3M Sell
418,765
-476
-0.1% -$49.4K 0.73% 47
2023
Q2
$46.4M Sell
419,241
-13,872
-3% -$1.39M 0.93% 37
2023
Q1
$40M Buy
433,113
+15,030
+4% +$1.36M 0.85% 39
2022
Q4
$34.8M Sell
418,083
-49,884
-11% -$3.93M 0.97% 40
2022
Q3
$31.4M Sell
467,967
-25,530
-5% -$1.78M 0.82% 38
2022
Q2
$31.3M Sell
493,497
-42,983
-8% -$3.03M 0.76% 40
2022
Q1
$44.9M Sell
536,480
-44,451
-8% -$3.66M 0.96% 36
2021
Q4
$48M Sell
580,931
-279,291
-32% -$21.9M 1.05% 34
2021
Q3
$70M Sell
860,222
-9,332
-1% -$698K 1.52% 17
2021
Q2
$65.5M Sell
869,554
-4,527
-0.5% -$365K 1.46% 20
2021
Q1
$70.6M Sell
874,081
-364,357
-29% -$30.3M 1.67% 12
2020
Q4
$95.2M Sell
1,238,438
-63,962
-5% -$4.27M 2.45% 7
2020
Q3
$65.6M Sell
1,302,400
-33,976
-3% -$1.72M 2.27% 11
2020
Q2
$67.6M Buy
1,336,376
+323,734
+32% +$14.9M 2.06% 11
2020
Q1
$45.9M Buy
1,012,642
+467,582
+86% +$40M 1.61% 19
2019
Q4
$58.9M Sell
545,060
-8,515
-2% -$888K 1.4% 26
2019
Q3
$54.7M Sell
553,575
-433,395
-44% -$43.7M 1.41% 22
2019
Q2
$96.3M Buy
986,970
+323,251
+49% +$28.7M 2.14% 10
2019
Q1
$53.5M Buy
663,719
+222,189
+50% +$19.5M 1.24% 27
2018
Q4
$34.8M Buy
+441,530
New +$34.6M 0.89% 37
2017
Q1
Sell
-684,593
Closed -$64.9M 205
2016
Q4
$64.9M Sell
684,593
-639,091
-48% -$57.9M 0.98% 36
2016
Q3
$122M Sell
1,323,684
-269,101
-17% -$20.4M 1.83% 24
2016
Q2
$86.6M Buy
1,592,785
+34,328
+2% +$1.98M 1.32% 30
2016
Q1
$110M Sell
1,558,457
-106,277
-6% -$5.97M 1.57% 27
2015
Q4
$84.1M Buy
1,664,734
+12,867
+0.8% +$670K 1.23% 33
2015
Q3
$72.6M Buy
1,651,867
+321,800
+24% +$20.3M 1.06% 41
2015
Q2
$116M Buy
1,330,067
+490,430
+58% +$46.8M 1.48% 28
2015
Q1
$89.9M Buy
839,637
+216,148
+35% +$23.5M 1.24% 37
2014
Q4
$69.9M Buy
623,489
+220,642
+55% +$23.5M 0.99% 41
2014
Q3
$47.2M Buy
+402,847
New +$53.7M 0.63% 49

Other funds holding CPA

Brandes Investment Partners's CPA Position: Q1 2026 in Review

Brandes Investment Partners increased its Copa Holdings (CPA) stake by 13% in Q1 2026, buying an estimated $10.8M and bringing the position to 736,228 shares worth $83.6M. The position accounts for 0.59% of the portfolio, ranked #59.

Brandes Investment Partners first reported a position in CPA in Q3 2014 and has held it in 40 quarters since. The position peaked at $122M in Q3 2016. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • Brandes Investment Partners held 736,228 shares of Copa Holdings worth $83.6M as of Q1 2026.
  • Brandes Investment Partners bought 81,973 Copa Holdings shares in Q1 2026, an estimated $10.8M.
  • Copa Holdings made up 0.59% of Brandes Investment Partners's portfolio in Q1 2026, its #59 holding.
  • Brandes Investment Partners first reported a position in Copa Holdings in Q3 2014 and has held it in 40 quarters since.
  • Brandes Investment Partners's Copa Holdings position peaked at $122M in Q3 2016.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Brandes Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.