Bridgewater Associates’s Copa Holdings CPA Stock Holding History

Bridgewater Associates’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 Q1	$10.3M	Buy	90,993 +47,392	+109%	+$6.22M	0.05%	260
2025 Q4	$5.26M	Sell	43,601 -20,083	-32%	-$2.46M	0.02%	514
2025 Q3	$7.57M	Buy	63,684 +36,711	+136%	+$4.2M	0.03%	391
2025 Q2	$2.97M	Sell	26,973 -11,690	-30%	-$1.15M	0.01%	381
2025 Q1	$3.57M	Buy	38,663 +27,723	+253%	+$2.57M	0.02%	401
2024 Q4	$961K	Buy	+10,940	New	+$1.04M	﹤0.01%	510

Other funds holding CPA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Bridgewater Associates's CPA Position: Q1 2026 in Review

Bridgewater Associates increased its Copa Holdings (CPA) stake by 109% in Q1 2026, buying an estimated $6.22M and bringing the position to 90,993 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #260.

Bridgewater Associates first reported a position in CPA in Q4 2024 and has held it in 6 quarters since. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

Bridgewater Associates held 90,993 shares of Copa Holdings worth $10.3M as of Q1 2026.
Bridgewater Associates bought 47,392 Copa Holdings shares in Q1 2026, an estimated $6.22M.
Copa Holdings made up 0.05% of Bridgewater Associates's portfolio in Q1 2026, its #260 holding.
Bridgewater Associates first reported a position in Copa Holdings in Q4 2024 and has held it in 6 quarters since.
298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.