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 $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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.