Citigroup
CPA icon

Citigroup’s Copa Holdings CPA Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-300
Closed -$23K – 6428
2020
Q4 		$23K Sell
300
-600
-67% -$40K ﹤0.01% 6553
2020
Q3 		$45K Sell
900
-7,400
-89% -$374K ﹤0.01% 5669
2020
Q2 		$420K Buy
8,300
+3,300
+66% +$152K ﹤0.01% 4427
2020
Q1 		$226K Buy
5,000
+4,200
+525% +$359K ﹤0.01% 4620
2019
Q4 		$86K Sell
800
-2,700
-77% -$282K ﹤0.01% 5886
2019
Q3 		$346K Buy
3,500
+2,600
+289% +$262K ﹤0.01% 4680
2019
Q2 		$88K Sell
900
-400
-31% -$35.5K ﹤0.01% 5982
2019
Q1 		$105K Buy
1,300
+300
+30% +$26.4K ﹤0.01% 5694
2018
Q4 		$79K Sell
1,000
-5,300
-84% -$415K ﹤0.01% 5850
2018
Q3 		$503K Buy
6,300
+4,800
+320% +$420K ﹤0.01% 4271
2018
Q2 		$142K Buy
1,500
+1,400
+1,400% +$157K ﹤0.01% 5387
2018
Q1 		$13K Hold
100
– – ﹤0.01% 6936
2017
Q4 		$13K Sell
100
-5,100
-98% -$664K ﹤0.01% 6915
2017
Q3 		$648K Buy
+5,200
New +$658K ﹤0.01% 3837
2013
Q4 		– Sell
-3,000
Closed -$416K – 6994
2013
Q3 		$416K Buy
+3,000
New +$411K ﹤0.01% 3582

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Citigroup's CPA Position: Q2 2026 in Review

Citigroup reduced its Copa Holdings (CPA) stake by 9.7% in Q2 2026, selling an estimated $62.1K and leaving 4,450 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #3715.

Citigroup first reported a position in CPA in Q2 2013 and has held it in 53 quarters since. The position peaked at $74.8M in Q4 2023. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Citigroup held 4,450 shares of Copa Holdings worth $692K as of Q2 2026.
  • Citigroup sold 477 Copa Holdings shares in Q2 2026, an estimated $62.1K.
  • Copa Holdings made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3715 holding.
  • Citigroup first reported a position in Copa Holdings in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Copa Holdings position peaked at $74.8M in Q4 2023.
  • 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.