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
-100
Closed -$8K – 6429
2020
Q4 		$8K Sell
100
-300
-75% -$20K ﹤0.01% 7002
2020
Q3 		$20K Sell
400
-3,600
-90% -$182K ﹤0.01% 6191
2020
Q2 		$202K Buy
4,000
+400
+11% +$18.5K ﹤0.01% 5001
2020
Q1 		$163K Buy
3,600
+2,300
+177% +$197K ﹤0.01% 4910
2019
Q4 		$141K Buy
1,300
+100
+8% +$10.4K ﹤0.01% 5463
2019
Q3 		$119K Sell
1,200
-400
-25% -$40.3K ﹤0.01% 5545
2019
Q2 		$156K Sell
1,600
-500
-24% -$44.3K ﹤0.01% 5478
2019
Q1 		$169K Buy
2,100
+200
+11% +$17.6K ﹤0.01% 5259
2018
Q4 		$150K Hold
1,900
– – ﹤0.01% 5289
2018
Q3 		$152K Buy
1,900
+800
+73% +$70.1K ﹤0.01% 5508
2018
Q2 		$104K Sell
1,100
-26,800
-96% -$3.01M ﹤0.01% 5681
2018
Q1 		$3.59M Sell
27,900
-5,500
-16% -$738K ﹤0.01% 2079
2017
Q4 		$4.48M Buy
33,400
+12,000
+56% +$1.56M ﹤0.01% 1939
2017
Q3 		$2.67M Sell
21,400
-4,300
-17% -$544K ﹤0.01% 2360
2017
Q2 		$3.01M Buy
25,700
+13,300
+107% +$1.53M ﹤0.01% 2156
2017
Q1 		$1.39M Buy
+12,400
New +$1.26M ﹤0.01% 2863

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
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.