Capital Fund Management (CFM)
CPA icon

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
2024
Q1 		– Sell
-11,500
Closed -$1.22M – 2013
2023
Q4 		$1.22M Buy
+11,500
New +$1.05M ﹤0.01% 1759
2019
Q1 		– Sell
-10,800
Closed -$850K – 1718
2018
Q4 		$850K Sell
10,800
-48,600
-82% -$3.8M 0.01% 1151
2018
Q3 		$4.74M Buy
59,400
+32,700
+122% +$2.86M 0.03% 786
2018
Q2 		$2.53M Buy
+26,700
New +$2.99M 0.01% 989
2015
Q1 		– Sell
-4,000
Closed -$415K – 1484
2014
Q4 		$415K Buy
+4,000
New +$426K ﹤0.01% 1210

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.