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 Q2	$16.3M	Buy	104,487 +13,494	+15%	+$1.76M	0.07%	246
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 $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bridgewater Associates's CPA Position: Q2 2026 in Review

Bridgewater Associates increased its Copa Holdings (CPA) stake by 15% in Q2 2026, buying an estimated $1.76M and bringing the position to 104,487 shares worth $16.3M. The position accounts for 0.07% of the portfolio, ranked #246.

Bridgewater Associates first reported a position in CPA in Q4 2024 and has held it in 7 quarters since. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Bridgewater Associates held 104,487 shares of Copa Holdings worth $16.3M as of Q2 2026.
Bridgewater Associates bought 13,494 Copa Holdings shares in Q2 2026, an estimated $1.76M.
Copa Holdings made up 0.07% of Bridgewater Associates's portfolio in Q2 2026, its #246 holding.
Bridgewater Associates first reported a position in Copa Holdings in Q4 2024 and has held it in 7 quarters since.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.