Cape Ann Asset Management’s Copa Holdings CPA Stock Holding History

Cape Ann Asset 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 Q1	$17.4M	Sell	153,248 -66,552	-30%	-$8.74M	3.95%	9
2025 Q4	$26.5M	Buy	219,800 +1,800	+0.8%	+$220K	7.21%	7
2025 Q3	$25.9M	Sell	218,000 -2,500	-1%	-$286K	8.73%	5
2025 Q2	$24.2M	Sell	220,500 -1,300	-0.6%	-$128K	10.39%	5
2025 Q1	$20.5M	Sell	221,800 -8,000	-3%	-$742K	12.6%	4
2024 Q4	$20.2M	Buy	+229,800	New	+$21.8M	12.72%	5

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

Cape Ann Asset Management's CPA Position: Q1 2026 in Review

Cape Ann Asset Management reduced its Copa Holdings (CPA) stake by 30% in Q1 2026, selling an estimated $8.74M and leaving 153,248 shares worth $17.4M. The position accounts for 3.95% of the portfolio, ranked #9.

Cape Ann Asset Management first reported a position in CPA in Q4 2024 and has held it in 6 quarters since. The position peaked at $26.5M in Q4 2025. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

Cape Ann Asset Management held 153,248 shares of Copa Holdings worth $17.4M as of Q1 2026.
Cape Ann Asset Management sold 66,552 Copa Holdings shares in Q1 2026, an estimated $8.74M.
Copa Holdings made up 3.95% of Cape Ann Asset Management's portfolio in Q1 2026, its #9 holding.
Cape Ann Asset Management first reported a position in Copa Holdings in Q4 2024 and has held it in 6 quarters since.
Cape Ann Asset Management's Copa Holdings position peaked at $26.5M in Q4 2025.
298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Cape Ann Asset Management's 13F filing for Q1 2026, filed 14 May 2026.