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Confluence Investment Management’s Copa Holdings CPA Stock Holding History

Confluence Investment 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
2026
Q2 		$343K Buy
2,202
+242
+12% +$31.5K 0.01% 258
2026
Q1 		$223K Buy
1,960
+80
+4% +$10.5K ﹤0.01% 267
2025
Q4 		$227K Hold
1,880
– – ﹤0.01% 282
2025
Q3 		$223K Buy
+1,880
New +$215K ﹤0.01% 280

Other funds holding CPA

CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Confluence Investment Management's CPA Position: Q2 2026 in Review

Confluence Investment Management increased its Copa Holdings (CPA) stake by 12% in Q2 2026, buying an estimated $31.5K and bringing the position to 2,202 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #258.

Confluence Investment Management first reported a position in CPA in Q3 2025 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Confluence Investment Management held 2,202 shares of Copa Holdings worth $343K as of Q2 2026.
  • Confluence Investment Management bought 242 Copa Holdings shares in Q2 2026, an estimated $31.5K.
  • Copa Holdings made up 0.01% of Confluence Investment Management's portfolio in Q2 2026, its #258 holding.
  • Confluence Investment Management first reported a position in Copa Holdings in Q3 2025 and has held it in 4 quarters since.
  • 48 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.