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% 5507
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 		$2.66M 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

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
INCA Investments
INCA Investments Miami, Florida $276M AUM 24.38% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup's CPA Position: Q3 2026 in Review

Citigroup increased its Copa Holdings (CPA) stake by 123% in Q3 2026, buying an estimated $749K and bringing the position to 9,930 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3126.

Citigroup first reported a position in CPA in Q2 2013 and has held it in 54 quarters since. The position peaked at $74.8M in Q4 2023. 147 funds tracked by Wall St. Rank hold CPA as of Q3 2026.

  • Citigroup held 9,930 shares of Copa Holdings worth $1.31M as of Q3 2026.
  • Citigroup bought 5,480 Copa Holdings shares in Q3 2026, an estimated $749K.
  • Copa Holdings made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3126 holding.
  • Citigroup first reported a position in Copa Holdings in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Copa Holdings position peaked at $74.8M in Q4 2023.
  • 147 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.