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Carrhae Capital’s Copa Holdings CPA Stock Holding History

Carrhae Capital’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 		$62.3M Sell
400,262
-117,852
-23% -$15.3M 1.72% 17
2026
Q1 		$58.9M Buy
518,114
+393,397
+315% +$51.6M 1.76% 11
2025
Q4 		$15M Buy
+124,717
New +$15.3M 0.57% 31
2025
Q3 		– Sell
-512,143
Closed -$56.3M – 30
2025
Q2 		$56.3M Sell
512,143
-265,786
-34% -$26.2M 4.12% 11
2025
Q1 		$71.9M Buy
777,929
+76,062
+11% +$7.06M 5.26% 7
2024
Q4 		$61.7M Buy
701,867
+145,967
+26% +$13.8M 5.16% 8
2024
Q3 		$52.2M Buy
+555,900
New +$50.3M 5.96% 6
2024
Q1 		– Sell
-126,622
Closed -$13.5M – 24
2023
Q4 		$13.5M Buy
+126,622
New +$11.6M 2.66% 15
2022
Q3 		– Sell
-92,905
Closed -$5.89M – 16
2022
Q2 		$5.89M Buy
+92,905
New +$6.55M 4.97% 9
2020
Q2 		– Sell
-36,472
Closed -$1.65M – 11
2020
Q1 		$1.65M Sell
36,472
-121,370
-77% -$10.4M 1.34% 8
2019
Q4 		$17.1M Buy
157,842
+80,399
+104% +$8.39M 5.56% 5
2019
Q3 		$7.65M Sell
77,443
-41,746
-35% -$4.21M 2.63% 8
2019
Q2 		$11.6M Buy
+119,189
New +$10.6M 3.64% 10
2019
Q1 		– Sell
-299,527
Closed -$23.6M – 14
2018
Q4 		$23.6M Buy
+299,527
New +$23.4M 7.5% 6

Other funds holding CPA

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Carrhae Capital's CPA Position: Q2 2026 in Review

Carrhae Capital reduced its Copa Holdings (CPA) stake by 23% in Q2 2026, selling an estimated $15.3M and leaving 400,262 shares worth $62.3M. The position accounts for 1.72% of the portfolio, ranked #17.

Carrhae Capital first reported a position in CPA in Q4 2018 and has held it in 14 quarters since. The position peaked at $71.9M in Q1 2025. 33 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Carrhae Capital held 400,262 shares of Copa Holdings worth $62.3M as of Q2 2026.
  • Carrhae Capital sold 117,852 Copa Holdings shares in Q2 2026, an estimated $15.3M.
  • Copa Holdings made up 1.72% of Carrhae Capital's portfolio in Q2 2026, its #17 holding.
  • Carrhae Capital first reported a position in Copa Holdings in Q4 2018 and has held it in 14 quarters since.
  • Carrhae Capital's Copa Holdings position peaked at $71.9M in Q1 2025.
  • 33 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Carrhae Capital's 13F filing for Q2 2026, filed 15 Jul 2026.