Centiva Capital’s Copa Holdings CPA Stock Holding History

Centiva 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	$383K	Sell	2,465 -5,644	-70%	-$735K	﹤0.01%	1045
2026 Q1	$921K	Buy	+8,109	New	+$1.06M	0.01%	624
2024 Q3	–	Sell	-3,899	Closed	-$371K	–	2215
2024 Q2	$371K	Buy	3,899 +239	+7%	+$23.9K	0.01%	1345
2024 Q1	$381K	Buy	+3,660	New	+$364K	0.01%	1122
2023 Q4	–	Sell	-4,213	Closed	-$375K	–	1863
2023 Q3	$375K	Sell	4,213 -2,533	-38%	-$263K	0.01%	1081
2023 Q2	$746K	Buy	6,746 +1,154	+21%	+$116K	0.02%	667
2023 Q1	$516K	Buy	+5,592	New	+$507K	0.01%	824
2022 Q4	–	Sell	-4,898	Closed	-$328K	–	1406
2022 Q3	$328K	Buy	+4,898	New	+$341K	0.01%	1017
2022 Q1	–	Sell	-3,312	Closed	-$274K	–	1647
2021 Q4	$274K	Buy	+3,312	New	+$260K	0.01%	931
2021 Q1	–	Sell	-3,000	Closed	-$232K	–	1186
2020 Q4	$232K	Buy	+3,000	New	+$200K	0.01%	736

Other funds holding CPA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Centiva Capital's CPA Position: Q2 2026 in Review

Centiva Capital reduced its Copa Holdings (CPA) stake by 70% in Q2 2026, selling an estimated $735K and leaving 2,465 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Centiva Capital first reported a position in CPA in Q4 2020 and has held it in 10 quarters since. The position peaked at $921K in Q1 2026. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Centiva Capital held 2,465 shares of Copa Holdings worth $383K as of Q2 2026.
Centiva Capital sold 5,644 Copa Holdings shares in Q2 2026, an estimated $735K.
Copa Holdings made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1045 holding.
Centiva Capital first reported a position in Copa Holdings in Q4 2020 and has held it in 10 quarters since.
Centiva Capital's Copa Holdings position peaked at $921K in Q1 2026.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.