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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

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

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. 325 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.
  • 325 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.