Capital World Investors’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499M | Buy |
4,533,285
+92,122
| +2% | +$10.1M | 0.07% | 195 |
|
|
2025
Q1 | $411M | Sell |
4,441,163
-262,858
| -6% | -$24.3M | 0.07% | 211 |
|
|
2024
Q4 | $413M | Sell |
4,704,021
-19,995
| -0.4% | -$1.76M | 0.06% | 205 |
|
|
2024
Q3 | $443M | Sell |
4,724,016
-153
| -0% | -$14.4K | 0.07% | 209 |
|
|
2024
Q2 | $450M | Buy |
4,724,169
+655,611
| +16% | +$62.4M | 0.07% | 190 |
|
|
2024
Q1 | $424M | Buy |
4,068,558
+144,806
| +4% | +$15.1M | 0.07% | 214 |
|
|
2023
Q4 | $417M | Buy |
3,923,752
+218,236
| +6% | +$23.2M | 0.07% | 216 |
|
|
2023
Q3 | $330M | Buy |
3,705,516
+48,033
| +1% | +$4.28M | 0.07% | 232 |
|
|
2023
Q2 | $404M | Sell |
3,657,483
-730
| -0% | -$80.7K | 0.08% | 213 |
|
|
2023
Q1 | $338M | Buy |
3,658,213
+227,884
| +7% | +$21M | 0.07% | 228 |
|
|
2022
Q4 | $285M | Sell |
3,430,329
-166,917
| -5% | -$13.9M | 0.06% | 246 |
|
|
2022
Q3 | $241M | Sell |
3,597,246
-6,774
| -0.2% | -$454K | 0.05% | 249 |
|
|
2022
Q2 | $228M | Buy |
3,604,020
+305,901
| +9% | +$19.4M | 0.05% | 263 |
|
|
2022
Q1 | $276M | Buy |
3,298,119
+297,595
| +10% | +$24.9M | 0.05% | 267 |
|
|
2021
Q4 | $248M | Buy |
3,000,524
+647,229
| +28% | +$53.5M | 0.04% | 293 |
|
|
2021
Q3 | $192M | Buy |
2,353,295
+1,015
| +0% | +$82.6K | 0.03% | 312 |
|
|
2021
Q2 | $177M | Buy |
2,352,280
+481,638
| +26% | +$36.3M | 0.03% | 322 |
|
|
2021
Q1 | $151M | Buy |
1,870,642
+1,186,459
| +173% | +$95.9M | 0.03% | 322 |
|
|
2020
Q4 | $52.8M | Buy |
+684,183
| New | +$52.8M | 0.01% | 403 |
|