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D.E. Shaw & Co’s
Copa Holdings
CPA
Stock Holding History
D.E. Shaw & Co’s Portfolio
CPA Stock Details
CPA Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$2.17M
Buy
19,100
+7,300
+62%
+$958K
﹤0.01%
2845
2025
Q4
$1.42M
Buy
11,800
+8,500
+258%
+$1.04M
﹤0.01%
3305
2025
Q3
$392K
Buy
+3,300
New
+$378K
﹤0.01%
3980
2018
Q1
–
Sell
-8,000
Closed
-$1.07M
–
3531
2017
Q4
$1.07M
Hold
8,000
–
–
﹤0.01%
2539
2017
Q3
$996K
Buy
+8,000
New
+$1.01M
﹤0.01%
2488
2017
Q1
–
Sell
-10,000
Closed
-$908K
–
3328
2016
Q4
$908K
Hold
10,000
–
–
﹤0.01%
2520
2016
Q3
$879K
Buy
+10,000
New
+$759K
﹤0.01%
2466
2016
Q1
–
Sell
-10,000
Closed
-$483K
–
3464
2015
Q4
$483K
Sell
10,000
-10,500
-51%
-$547K
﹤0.01%
3110
2015
Q3
$860K
Buy
20,500
+10,000
+95%
+$631K
﹤0.01%
2704
2015
Q2
$867K
Buy
+10,500
New
+$1M
﹤0.01%
2808
2015
Q1
–
Sell
-10,000
Closed
-$1.04M
–
3678
2014
Q4
$1.04M
Buy
+10,000
New
+$1.06M
﹤0.01%
2807
2014
Q2
–
Sell
-37,100
Closed
-$5.39M
–
4235
2014
Q1
$5.39M
Buy
37,100
+8,200
+28%
+$1.14M
0.01%
1523
2013
Q4
$4.63M
Sell
28,900
-39,200
-58%
-$5.92M
0.01%
1743
2013
Q3
$9.44M
Sell
68,100
-41,400
-38%
-$5.67M
0.02%
1059
2013
Q2
$14.4M
Buy
+109,500
New
+$14M
0.03%
683
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$733B AUM
35.63%
1-Year Est. Return
Baillie Gifford & Co
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$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
New York
$1.56T AUM
27.86%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
BIP
Brandes Investment Partners
La Jolla, California
$14.1B AUM
25.52%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
AIM
Artemis Investment Management
Edinburgh, United Kingdom
$9.43B AUM
69.06%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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