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Brandywine Global Investment Management’s Copa Holdings CPA Stock Holding History

Brandywine Global Investment 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
2025
Q4 		$16.6M Buy
137,970
+2,090
+2% +$256K 0.11% 174
2025
Q3 		$16.1M Buy
135,880
+6,270
+5% +$717K 0.11% 186
2025
Q2 		$14.3M Buy
129,610
+9,100
+8% +$898K 0.1% 202
2025
Q1 		$11.1M Buy
120,510
+1,400
+1% +$130K 0.08% 237
2024
Q4 		$10.5M Buy
119,110
+61,800
+108% +$5.86M 0.08% 249
2024
Q3 		$5.58M Buy
57,310
+10,980
+24% +$993K 0.04% 384
2024
Q2 		$4.41M Buy
46,330
+440
+1% +$43.9K 0.03% 427
2024
Q1 		$4.78M Buy
45,890
+37,730
+462% +$3.75M 0.03% 409
2023
Q4 		$867K Buy
+8,160
New +$746K 0.01% 648
2020
Q2 		– Sell
-34
Closed -$2K – 765
2020
Q1 		$2K Buy
+34
New +$2.91K ﹤0.01% 773
2018
Q2 		– Sell
-37
Closed -$5K – 888
2018
Q1 		$5K Hold
37
– – ﹤0.01% 853
2017
Q4 		$5K Hold
37
– – ﹤0.01% 840
2017
Q3 		$5K Hold
37
– – ﹤0.01% 840
2017
Q2 		$5K Hold
37
– – ﹤0.01% 856
2017
Q1 		$5K Hold
37
– – ﹤0.01% 877
2016
Q4 		$4K Buy
37
+10
+37% +$907 ﹤0.01% 890
2016
Q3 		$3K Hold
27
– – ﹤0.01% 910
2016
Q2 		$2K Buy
27
+5
+23% +$289 ﹤0.01% 923
2016
Q1 		$2K Buy
+22
New +$1.24K ﹤0.01% 955
2014
Q3 		– Sell
-24
Closed -$4K – 968
2014
Q2 		$4K Buy
24
+8
+50% +$1.12K ﹤0.01% 941
2014
Q1 		$3K Buy
+16
New +$2.23K ﹤0.01% 919

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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Brandywine Global Investment Management's CPA Position: Q4 2025 in Review

Brandywine Global Investment Management increased its Copa Holdings (CPA) stake by 1.5% in Q4 2025, buying an estimated $256K and bringing the position to 137,970 shares worth $16.6M. The position accounts for 0.11% of the portfolio, ranked #174.

Brandywine Global Investment Management first reported a position in CPA in Q1 2014 and has held it in 21 quarters since. 283 funds tracked by Wall St. Rank hold CPA as of Q4 2025.

  • Brandywine Global Investment Management held 137,970 shares of Copa Holdings worth $16.6M as of Q4 2025.
  • Brandywine Global Investment Management bought 2,090 Copa Holdings shares in Q4 2025, an estimated $256K.
  • Copa Holdings made up 0.11% of Brandywine Global Investment Management's portfolio in Q4 2025, its #174 holding.
  • Brandywine Global Investment Management first reported a position in Copa Holdings in Q1 2014 and has held it in 21 quarters since.
  • 283 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.