CCM
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Cloud Capital Management’s Copa Holdings CPA Stock Holding History

Cloud Capital Management’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
2025
Q4 		– Sell
-8
Closed – – 404
2025
Q3 		$0 Buy
+8
New +$915 ﹤0.01% 1106

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Cloud Capital Management's CPA Position: Q4 2025 in Review

Cloud Capital Management sold out of Copa Holdings (CPA) in Q4 2025, closing a stake of 8 shares.

Cloud Capital Management first reported a position in CPA in Q3 2025 and held it in 1 quarter. The position peaked at $0 in Q3 2025. 282 funds tracked by Wall St. Rank hold CPA as of Q4 2025.

  • Cloud Capital Management reported no remaining Copa Holdings position as of Q4 2025 after selling out during the quarter.
  • Cloud Capital Management sold 8 Copa Holdings shares in Q4 2025.
  • Cloud Capital Management first reported a position in Copa Holdings in Q3 2025 and held it in 1 quarter.
  • Cloud Capital Management's Copa Holdings position peaked at $0 in Q3 2025.
  • 282 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.