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Compass Group’s Copa Holdings CPA Stock Holding History

Compass 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
2022
Q3 		– Sell
-42,126
Closed -$2.67M – 16
2022
Q2 		$2.67M Sell
42,126
-157,754
-79% -$11.1M 1.29% 9
2022
Q1 		$16.7M Sell
199,880
-99,804
-33% -$8.21M 5.88% 6
2021
Q4 		$24.8M Buy
299,684
+3,450
+1% +$270K 9.58% 4
2021
Q3 		$24.1M Sell
296,234
-4,424
-1% -$331K 8.02% 5
2021
Q2 		$22.6M Buy
300,658
+51,358
+21% +$4.14M 5.49% 7
2021
Q1 		$20.1M Sell
249,300
-7,286
-3% -$606K 4.56% 8
2020
Q4 		$19.8M Buy
256,586
+64,586
+34% +$4.31M 4.83% 9
2020
Q3 		$9.66M Buy
192,000
+107,000
+126% +$5.4M 2.91% 9
2020
Q2 		$4.3M Buy
+85,000
New +$3.92M 1.33% 11
2019
Q4 		– Sell
-85,285
Closed -$8.42M – 20
2019
Q3 		$8.42M Buy
85,285
+28,200
+49% +$2.84M 2.73% 8
2019
Q2 		$5.57M Hold
57,085
– – 2.37% 8
2019
Q1 		$4.6M Sell
57,085
-21,500
-27% -$1.89M 2.36% 8
2018
Q4 		$6.18M Sell
78,585
-40,000
-34% -$3.13M 3.46% 8
2018
Q3 		$9.47M Sell
118,585
-16,000
-12% -$1.4M 4.44% 5
2018
Q2 		$12.7M Buy
134,585
+79,585
+145% +$8.93M 4.76% 7
2018
Q1 		$7.08M Buy
+55,000
New +$7.38M 3.12% 11

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Compass Group's CPA Position: Q3 2022 in Review

Compass Group sold out of Copa Holdings (CPA) in Q3 2022, closing a stake of 42,126 shares — an estimated $2.67M sold.

Compass Group first reported a position in CPA in Q1 2018 and held it in 16 quarters. The position peaked at $24.8M in Q4 2021. 178 funds tracked by Wall St. Rank hold CPA as of Q3 2022.

  • Compass Group reported no remaining Copa Holdings position as of Q3 2022 after selling out during the quarter.
  • Compass Group sold 42,126 Copa Holdings shares in Q3 2022, an estimated $2.67M.
  • Compass Group first reported a position in Copa Holdings in Q1 2018 and held it in 16 quarters.
  • Compass Group's Copa Holdings position peaked at $24.8M in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2022.

Based on Compass Group's 13F filing for Q3 2022, filed 14 Nov 2022.