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 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 $11.2B AUM 80.72% 1-Year Est. Return

Citigroup's CPA Position: Q1 2026 in Review

Citigroup reduced its Copa Holdings (CPA) stake by 18% in Q1 2026, selling an estimated $145K and leaving 4,927 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #3481.

Citigroup first reported a position in CPA in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.8M in Q4 2023. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

Citigroup held 4,927 shares of Copa Holdings worth $560K as of Q1 2026.
Citigroup sold 1,105 Copa Holdings shares in Q1 2026, an estimated $145K.
Copa Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3481 holding.
Citigroup first reported a position in Copa Holdings in Q2 2013 and has held it in 52 quarters since.
Citigroup's Copa Holdings position peaked at $74.8M in Q4 2023.
298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.