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Clark Capital Management Group’s Copa Holdings CPA Stock Holding History

Clark Capital Management Group’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 		$35.5M Sell
312,896
-238,384
-43% -$31.3M 0.22% 132
2025
Q4 		$66.5M Buy
551,280
+475
+0.1% +$58.1K 0.41% 81
2025
Q3 		$65.4M Buy
550,805
+143,497
+35% +$16.4M 0.41% 84
2025
Q2 		$44.8M Buy
+407,308
New +$40.2M 0.31% 116
2020
Q2 		– Sell
-140,450
Closed -$6.36M – 305
2020
Q1 		$6.36M Sell
140,450
-145,573
-51% -$12.5M 0.16% 127
2019
Q4 		$30.9M Buy
286,023
+79,318
+38% +$8.27M 0.65% 51
2019
Q3 		$20.4M Buy
+206,705
New +$20.8M 0.46% 88
2017
Q4 		– Sell
-2,218
Closed -$276K – 277
2017
Q3 		$276K Sell
2,218
-58,065
-96% -$7.34M 0.01% 275
2017
Q2 		$7.05M Buy
60,283
+7,797
+15% +$898K 0.27% 102
2017
Q1 		$5.89M Buy
52,486
+9,676
+23% +$985K 0.26% 108
2016
Q4 		$3.89M Buy
+42,810
New +$3.88M 0.2% 120
2014
Q3 		– Sell
-3,889
Closed -$554K – 301
2014
Q2 		$554K Buy
3,889
+458
+13% +$64.1K 0.05% 191
2014
Q1 		$498K Buy
3,431
+363
+12% +$50.5K 0.04% 181
2013
Q4 		$491K Sell
3,068
-52
-2% -$7.86K 0.04% 183
2013
Q3 		$433K Sell
3,120
-96
-3% -$13.2K 0.03% 203
2013
Q2 		$422K Buy
+3,216
New +$411K 0.04% 207

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 $9.43B AUM 69.06% 1-Year Est. Return

Clark Capital Management Group's CPA Position: Q1 2026 in Review

Clark Capital Management Group reduced its Copa Holdings (CPA) stake by 43% in Q1 2026, selling an estimated $31.3M and leaving 312,896 shares worth $35.5M. The position accounts for 0.22% of the portfolio, ranked #132.

Clark Capital Management Group first reported a position in CPA in Q2 2013 and has held it in 16 quarters since. The position peaked at $66.5M in Q4 2025. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • Clark Capital Management Group held 312,896 shares of Copa Holdings worth $35.5M as of Q1 2026.
  • Clark Capital Management Group sold 238,384 Copa Holdings shares in Q1 2026, an estimated $31.3M.
  • Copa Holdings made up 0.22% of Clark Capital Management Group's portfolio in Q1 2026, its #132 holding.
  • Clark Capital Management Group first reported a position in Copa Holdings in Q2 2013 and has held it in 16 quarters since.
  • Clark Capital Management Group's Copa Holdings position peaked at $66.5M in Q4 2025.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.