Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Copa Holdings CPA Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-42,507
Closed -$3.74M – 2040
2024
Q4 		$3.74M Sell
42,507
-1,870
-4% -$177K 0.01% 1221
2024
Q3 		$4.16M Buy
44,377
+17,464
+65% +$1.58M 0.01% 1106
2024
Q2 		$2.56M Sell
26,913
-14,249
-35% -$1.42M 0.01% 1269
2024
Q1 		$4.29M Sell
41,162
-21,327
-34% -$2.12M 0.01% 1121
2023
Q4 		$6.64M Buy
62,489
+10,699
+21% +$978K 0.02% 964
2023
Q3 		$4.62M Sell
51,790
-33,111
-39% -$3.44M 0.02% 978
2023
Q2 		$9.39M Buy
84,901
+6,004
+8% +$602K 0.04% 585
2023
Q1 		$7.29M Sell
78,897
-682
-0.9% -$61.9K 0.03% 595
2022
Q4 		$6.62M Sell
79,579
-42,494
-35% -$3.34M 0.04% 529
2022
Q3 		$8.18M Buy
122,073
+31,911
+35% +$2.22M 0.06% 381
2022
Q2 		$5.71M Buy
90,162
+25,673
+40% +$1.81M 0.05% 478
2022
Q1 		$5.39M Buy
+64,489
New +$5.3M 0.04% 544
2021
Q1 		– Sell
-60,337
Closed -$4.66M – 1329
2020
Q4 		$4.66M Buy
60,337
+30,661
+103% +$2.05M 0.04% 485
2020
Q3 		$1.49M Buy
29,676
+14,294
+93% +$722K 0.02% 740
2020
Q2 		$778K Sell
15,382
-21,601
-58% -$996K 0.01% 773
2020
Q1 		$1.68M Buy
36,983
+32,287
+688% +$2.76M 0.03% 580
2019
Q4 		$508K Buy
+4,696
New +$490K ﹤0.01% 1383
2019
Q3 		– Sell
-14,208
Closed -$1.39M – 1694
2019
Q2 		$1.39M Sell
14,208
-53,316
-79% -$4.73M 0.01% 912
2019
Q1 		$5.44M Sell
67,524
-108,754
-62% -$9.56M 0.05% 465
2018
Q4 		$13.9M Sell
176,278
-78,935
-31% -$6.18M 0.12% 223
2018
Q3 		$20.4M Sell
255,213
-24,417
-9% -$2.14M 0.11% 267
2018
Q2 		$26.5M Buy
279,630
+117,363
+72% +$13.2M 0.14% 209
2018
Q1 		$20.9M Sell
162,267
-14,395
-8% -$1.93M 0.13% 231
2017
Q4 		$23.7M Buy
176,662
+26,588
+18% +$3.46M 0.13% 196
2017
Q3 		$18.7M Buy
150,074
+81,389
+118% +$10.3M 0.13% 197
2017
Q2 		$8.04M Sell
68,685
-39,697
-37% -$4.57M 0.06% 344
2017
Q1 		$12.2M Sell
108,382
-63,368
-37% -$6.45M 0.1% 249
2016
Q4 		$15.6M Buy
171,750
+90,547
+112% +$8.21M 0.13% 208
2016
Q3 		$7.14M Buy
81,203
+72,528
+836% +$5.51M 0.07% 352
2016
Q2 		$453K Sell
8,675
-4,273
-33% -$247K ﹤0.01% 1208
2016
Q1 		$877K Sell
12,948
-1,852
-13% -$104K 0.01% 932
2015
Q4 		$714K Buy
+14,800
New +$770K 0.01% 997
2015
Q1 		– Sell
-2,713
Closed -$281K – 1483
2014
Q4 		$281K Buy
+2,713
New +$289K ﹤0.01% 1371
2014
Q3 		– Sell
-28,162
Closed -$4.01M – 1549
2014
Q2 		$4.01M Sell
28,162
-30,411
-52% -$4.26M 0.04% 487
2014
Q1 		$8.5M Sell
58,573
-4,690
-7% -$652K 0.1% 231
2013
Q4 		$10.1M Sell
63,263
-22,309
-26% -$3.37M 0.13% 194
2013
Q3 		$11.9M Buy
+85,572
New +$11.7M 0.16% 153

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Capital Fund Management (CFM)'s CPA Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Copa Holdings (CPA) in Q1 2025, closing a stake of 42,507 shares — an estimated $3.74M sold.

Capital Fund Management (CFM) first reported a position in CPA in Q3 2013 and held it in 37 quarters. The position peaked at $26.5M in Q2 2018. 187 funds tracked by Wall St. Rank hold CPA as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Copa Holdings position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 42,507 Copa Holdings shares in Q1 2025, an estimated $3.74M.
  • Capital Fund Management (CFM) first reported a position in Copa Holdings in Q3 2013 and held it in 37 quarters.
  • Capital Fund Management (CFM)'s Copa Holdings position peaked at $26.5M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.