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
2019 Q1	–	Sell	-17,400	Closed	-$1.37M	–	1717
2018 Q4	$1.37M	Sell	17,400 -85,500	-83%	-$6.69M	0.01%	991
2018 Q3	$8.22M	Buy	102,900 +25,200	+32%	+$2.21M	0.04%	559
2018 Q2	$7.35M	Buy	+77,700	New	+$8.71M	0.04%	578
2016 Q4	–	Sell	-2,400	Closed	-$211K	–	1673
2016 Q3	$211K	Buy	+2,400	New	+$182K	﹤0.01%	1486
2016 Q1	–	Sell	-9,800	Closed	-$473K	–	1563
2015 Q4	$473K	Sell	9,800 -1,300	-12%	-$67.7K	﹤0.01%	1141
2015 Q3	$465K	Buy	+11,100	New	+$700K	0.01%	1062
2015 Q1	–	Sell	-4,100	Closed	-$425K	–	1482
2014 Q4	$425K	Buy	+4,100	New	+$436K	0.01%	1199
2013 Q4	–	Sell	-4,400	Closed	-$610K	–	1672
2013 Q3	$610K	Sell	4,400 -200	-4%	-$27.4K	0.01%	1078
2013 Q2	$603K	Buy	+4,600	New	+$588K	0.01%	947

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

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

Capital Fund Management (CFM)'s CPA Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Copa Holdings (CPA) in Q2 2026: 15,588 shares worth $2.43M. The stake represents 0.01% of the portfolio and ranks #1324 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in CPA as recently as Q4 2024.

Capital Fund Management (CFM) first reported a position in CPA in Q3 2013 and has held it in 38 quarters since. The position peaked at $26.5M in Q2 2018. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Capital Fund Management (CFM) held 15,588 shares of Copa Holdings worth $2.43M as of Q2 2026.
Copa Holdings was a new Capital Fund Management (CFM) position in Q2 2026.
Copa Holdings made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1324 holding.
Capital Fund Management (CFM) first reported a position in Copa Holdings in Q3 2013 and has held it in 38 quarters since.
Capital Fund Management (CFM)'s Copa Holdings position peaked at $26.5M in Q2 2018.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.