Capital World Investors
CPA icon

Capital World Investors’s Copa Holdings CPA Stock Holding History

Capital World Investors’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
2026
Q2 		$444M Sell
2,856,717
-856,792
-23% -$112M 0.05% 231
2026
Q1 		$422M Sell
3,713,509
-890,162
-19% -$117M 0.06% 220
2025
Q4 		$555M Buy
4,603,671
+30,101
+0.7% +$3.68M 0.08% 192
2025
Q3 		$543M Buy
4,573,570
+40,285
+0.9% +$4.61M 0.07% 196
2025
Q2 		$499M Buy
4,533,285
+92,122
+2% +$9.09M 0.07% 195
2025
Q1 		$411M Sell
4,441,163
-262,858
-6% -$24.4M 0.07% 211
2024
Q4 		$413M Sell
4,704,021
-19,995
-0.4% -$1.9M 0.06% 205
2024
Q3 		$443M Sell
4,724,016
-153
-0% -$13.8K 0.07% 209
2024
Q2 		$450M Buy
4,724,169
+655,611
+16% +$65.4M 0.07% 190
2024
Q1 		$424M Buy
4,068,558
+144,806
+4% +$14.4M 0.07% 214
2023
Q4 		$417M Buy
3,923,752
+218,236
+6% +$20M 0.07% 216
2023
Q3 		$330M Buy
3,705,516
+48,033
+1% +$4.99M 0.07% 232
2023
Q2 		$404M Sell
3,657,483
-730
-0% -$73.1K 0.08% 213
2023
Q1 		$338M Buy
3,658,213
+227,884
+7% +$20.7M 0.07% 228
2022
Q4 		$285M Sell
3,430,329
-166,917
-5% -$13.1M 0.06% 246
2022
Q3 		$241M Sell
3,597,246
-6,774
-0.2% -$471K 0.05% 249
2022
Q2 		$228M Buy
3,604,020
+305,901
+9% +$21.6M 0.05% 263
2022
Q1 		$276M Buy
3,298,119
+297,595
+10% +$24.5M 0.05% 267
2021
Q4 		$248M Buy
3,000,524
+647,229
+28% +$50.7M 0.04% 293
2021
Q3 		$192M Buy
2,353,295
+1,015
+0% +$75.9K 0.03% 312
2021
Q2 		$177M Buy
2,352,280
+481,638
+26% +$38.8M 0.03% 322
2021
Q1 		$151M Buy
1,870,642
+1,186,459
+173% +$98.7M 0.03% 322
2020
Q4 		$52.8M Buy
+684,183
New +$45.6M 0.01% 403

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return

Capital World Investors's CPA Position: Q2 2026 in Review

Capital World Investors reduced its Copa Holdings (CPA) stake by 23% in Q2 2026, selling an estimated $112M and leaving 2,856,717 shares worth $444M. The position accounts for 0.05% of the portfolio, ranked #231.

Capital World Investors first reported a position in CPA in Q4 2020 and has held it in 23 quarters since. The position peaked at $555M in Q4 2025. 240 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Capital World Investors held 2,856,717 shares of Copa Holdings worth $444M as of Q2 2026.
  • Capital World Investors sold 856,792 Copa Holdings shares in Q2 2026, an estimated $112M.
  • Copa Holdings made up 0.05% of Capital World Investors's portfolio in Q2 2026, its #231 holding.
  • Capital World Investors first reported a position in Copa Holdings in Q4 2020 and has held it in 23 quarters since.
  • Capital World Investors's Copa Holdings position peaked at $555M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Capital World Investors's 13F filing for Q2 2026, filed 12 Aug 2026.