Citadel Advisors’s Copa Holdings CPA Stock Holding History

Citadel Advisors’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 Q1	$8.62M	Buy	75,900 +10,600	+16%	+$1.39M	﹤0.01%	3458
2025 Q4	$7.88M	Sell	65,300 -23,400	-26%	-$2.86M	﹤0.01%	3583
2025 Q3	$10.5M	Buy	88,700 +46,400	+110%	+$5.31M	﹤0.01%	3196
2025 Q2	$4.65M	Sell	42,300 -31,800	-43%	-$3.14M	﹤0.01%	4237
2025 Q1	$6.85M	Sell	74,100 -36,100	-33%	-$3.35M	﹤0.01%	3396
2024 Q4	$9.68M	Buy	110,200 +61,800	+128%	+$5.86M	﹤0.01%	3033
2024 Q3	$4.54M	Sell	48,400 -5,700	-11%	-$515K	﹤0.01%	4082
2024 Q2	$5.15M	Buy	54,100 +6,700	+14%	+$669K	﹤0.01%	3705
2024 Q1	$4.94M	Buy	47,400 +11,300	+31%	+$1.12M	﹤0.01%	3980
2023 Q4	$3.84M	Buy	36,100 +8,000	+28%	+$732K	﹤0.01%	4201
2023 Q3	$2.5M	Buy	28,100 +13,800	+97%	+$1.43M	﹤0.01%	4812
2023 Q2	$1.58M	Buy	14,300 +11,900	+496%	+$1.19M	﹤0.01%	5580
2023 Q1	$222K	Sell	2,400 -2,100	-47%	-$191K	﹤0.01%	10001
2022 Q4	$374K	Sell	4,500 -12,800	-74%	-$1.01M	﹤0.01%	8852
2022 Q3	$1.16M	Buy	17,300 +7,800	+82%	+$543K	﹤0.01%	6663
2022 Q2	$602K	Sell	9,500 -18,900	-67%	-$1.33M	﹤0.01%	8216
2022 Q1	$2.38M	Sell	28,400 -4,300	-13%	-$354K	﹤0.01%	5713
2021 Q4	$2.7M	Sell	32,700 -26,200	-44%	-$2.05M	﹤0.01%	5540
2021 Q3	$4.79M	Sell	58,900 -11,800	-17%	-$882K	﹤0.01%	4384
2021 Q2	$5.33M	Buy	70,700 +56,700	+405%	+$4.57M	﹤0.01%	4297
2021 Q1	$1.13M	Sell	14,000 -13,500	-49%	-$1.12M	﹤0.01%	7797
2020 Q4	$2.12M	Sell	27,500 -36,200	-57%	-$2.41M	﹤0.01%	5239
2020 Q3	$3.21M	Sell	63,700 -7,900	-11%	-$399K	﹤0.01%	3874
2020 Q2	$3.62M	Buy	71,600 +35,400	+98%	+$1.63M	﹤0.01%	3546
2020 Q1	$1.64M	Buy	36,200 +21,600	+148%	+$1.85M	﹤0.01%	4473
2019 Q4	$1.58M	Sell	14,600 -8,300	-36%	-$866K	﹤0.01%	4796
2019 Q3	$2.26M	Buy	22,900 +11,600	+103%	+$1.17M	﹤0.01%	4283
2019 Q2	$1.1M	Sell	11,300 -7,700	-41%	-$683K	﹤0.01%	5537
2019 Q1	$1.53M	Sell	19,000 -16,700	-47%	-$1.47M	﹤0.01%	4883
2018 Q4	$2.81M	Sell	35,700 -1,500	-4%	-$117K	﹤0.01%	3625
2018 Q3	$2.97M	Sell	37,200 -28,400	-43%	-$2.49M	﹤0.01%	3753
2018 Q2	$6.21M	Buy	65,600 +34,300	+110%	+$3.85M	﹤0.01%	2481
2018 Q1	$4.03M	Buy	31,300 +7,600	+32%	+$1.02M	﹤0.01%	2708
2017 Q4	$3.18M	Sell	23,700 -1,200	-5%	-$156K	﹤0.01%	3029
2017 Q3	$3.1M	Buy	24,900 +3,900	+19%	+$493K	﹤0.01%	2873
2017 Q2	$2.46M	Buy	21,000 +8,300	+65%	+$956K	﹤0.01%	2900
2017 Q1	$1.43M	Sell	12,700 -1,700	-12%	-$173K	﹤0.01%	3494
2016 Q4	$1.31M	Buy	14,400 +5,400	+60%	+$490K	﹤0.01%	3481
2016 Q3	$791K	Buy	9,000 +2,400	+36%	+$182K	﹤0.01%	4142
2016 Q2	$345K	Sell	6,600 -28,100	-81%	-$1.62M	﹤0.01%	5015
2016 Q1	$2.35M	Buy	34,700 +16,500	+91%	+$926K	﹤0.01%	2475
2015 Q4	$878K	Sell	18,200 -14,000	-43%	-$729K	﹤0.01%	3741
2015 Q3	$1.35M	Buy	32,200 +11,900	+59%	+$750K	﹤0.01%	3423
2015 Q2	$1.68M	Sell	20,300 -600	-3%	-$57.2K	﹤0.01%	3269
2015 Q1	$2.11M	Sell	20,900 -39,700	-66%	-$4.31M	﹤0.01%	2997
2014 Q4	$6.28M	Buy	60,600 +16,400	+37%	+$1.74M	0.01%	1775
2014 Q3	$4.74M	Buy	44,200 +33,300	+306%	+$4.44M	0.01%	2035
2014 Q2	$1.55M	Sell	10,900 -33,000	-75%	-$4.62M	﹤0.01%	2988
2014 Q1	$6.37M	Buy	43,900 +1,600	+4%	+$223K	0.01%	1573
2013 Q4	$6.77M	Buy	42,300 +20,800	+97%	+$3.14M	0.01%	1474
2013 Q3	$2.98M	Buy	21,500 +5,900	+38%	+$809K	﹤0.01%	2028
2013 Q2	$2.04M	Buy	+15,600	New	+$1.99M	﹤0.01%	2472

Other funds holding CPA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Citadel Advisors's CPA Position: Q1 2026 in Review

Citadel Advisors increased its Copa Holdings (CPA) stake by 798% in Q1 2026, buying an estimated $26.3M and bringing the position to 225,480 shares worth $25.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Citadel Advisors first reported a position in CPA in Q2 2013 and has held it in 49 quarters since. The position peaked at $99.4M in Q2 2023. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

Citadel Advisors held 225,480 shares of Copa Holdings worth $25.6M as of Q1 2026.
Citadel Advisors bought 200,360 Copa Holdings shares in Q1 2026, an estimated $26.3M.
Copa Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2029 holding.
Citadel Advisors first reported a position in Copa Holdings in Q2 2013 and has held it in 49 quarters since.
Citadel Advisors's Copa Holdings position peaked at $99.4M in Q2 2023.
298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.