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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
Q2 		$49.5M Buy
317,881
+4,985
+2% +$649K 0.27% 118
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 $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

Clark Capital Management Group's CPA Position: Q2 2026 in Review

Clark Capital Management Group increased its Copa Holdings (CPA) stake by 1.6% in Q2 2026, buying an estimated $649K and bringing the position to 317,881 shares worth $49.5M. The position accounts for 0.27% of the portfolio, ranked #118.

Clark Capital Management Group first reported a position in CPA in Q2 2013 and has held it in 17 quarters since. The position peaked at $66.5M in Q4 2025. 326 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Clark Capital Management Group held 317,881 shares of Copa Holdings worth $49.5M as of Q2 2026.
  • Clark Capital Management Group bought 4,985 Copa Holdings shares in Q2 2026, an estimated $649K.
  • Copa Holdings made up 0.27% of Clark Capital Management Group's portfolio in Q2 2026, its #118 holding.
  • Clark Capital Management Group first reported a position in Copa Holdings in Q2 2013 and has held it in 17 quarters since.
  • Clark Capital Management Group's Copa Holdings position peaked at $66.5M in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.