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 Q2	$22.3M	Sell	143,256 -9,992	-7%	-$1.3M	5.13%	9
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 $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

Cape Ann Asset Management's CPA Position: Q2 2026 in Review

Cape Ann Asset Management reduced its Copa Holdings (CPA) stake by 6.5% in Q2 2026, selling an estimated $1.3M and leaving 143,256 shares worth $22.3M. The position accounts for 5.13% of the portfolio, ranked #9.

Cape Ann Asset Management first reported a position in CPA in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.5M in Q4 2025. 326 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Cape Ann Asset Management held 143,256 shares of Copa Holdings worth $22.3M as of Q2 2026.
Cape Ann Asset Management sold 9,992 Copa Holdings shares in Q2 2026, an estimated $1.3M.
Copa Holdings made up 5.13% of Cape Ann Asset Management's portfolio in Q2 2026, its #9 holding.
Cape Ann Asset Management first reported a position in Copa Holdings in Q4 2024 and has held it in 7 quarters since.
Cape Ann Asset Management's Copa Holdings position peaked at $26.5M in Q4 2025.
326 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Cape Ann Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.