David Shaw’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.4M | Buy |
118,212
+109,153
| +1,205% | +$14.2M | 0.01% | 1338 |
|
|
2026
Q1 | $1.03M | Buy |
+9,059
| New | +$1.19M | ﹤0.01% | 3421 |
|
|
2024
Q4 | – | Sell |
-16,280
| Closed | -$1.53M | – | 4465 |
|
|
2024
Q3 | $1.53M | Buy |
16,280
+7,893
| +94% | +$714K | ﹤0.01% | 2921 |
|
|
2024
Q2 | $798K | Buy |
8,387
+5,387
| +180% | +$538K | ﹤0.01% | 3330 |
|
|
2024
Q1 | $312K | Sell |
3,000
-3,422
| -53% | -$340K | ﹤0.01% | 3707 |
|
|
2023
Q4 | $683K | Sell |
6,422
-207,052
| -97% | -$18.9M | ﹤0.01% | 3369 |
|
|
2023
Q3 | $19M | Sell |
213,474
-183,799
| -46% | -$19.1M | 0.02% | 885 |
|
|
2023
Q2 | $43.9M | Buy |
397,273
+290,063
| +271% | +$29.1M | 0.04% | 483 |
|
|
2023
Q1 | $9.9M | Sell |
107,210
-15,409
| -13% | -$1.4M | 0.01% | 1380 |
|
|
2022
Q4 | $10.2M | Buy |
122,619
+60,718
| +98% | +$4.78M | 0.01% | 1406 |
|
|
2022
Q3 | $4.15M | Buy |
61,901
+11,174
| +22% | +$778K | 0.01% | 2301 |
|
|
2022
Q2 | $3.21M | Sell |
50,727
-15,388
| -23% | -$1.08M | ﹤0.01% | 2638 |
|
|
2022
Q1 | $5.53M | Buy |
66,115
+9,025
| +16% | +$742K | 0.01% | 2192 |
|
|
2021
Q4 | $4.72M | Buy |
+57,090
| New | +$4.47M | ﹤0.01% | 2434 |
|
|
2021
Q1 | – | Sell |
-24,043
| Closed | -$1.86M | – | 4106 |
|
|
2020
Q4 | $1.86M | Buy |
24,043
+5,944
| +33% | +$397K | ﹤0.01% | 2600 |
|
|
2020
Q3 | $911K | Buy |
+18,099
| New | +$914K | ﹤0.01% | 2920 |
|
|
2019
Q3 | – | Sell |
-4,125
| Closed | -$402K | – | 3835 |
|
|
2019
Q2 | $402K | Sell |
4,125
-4,910
| -54% | -$435K | ﹤0.01% | 3175 |
|
|
2019
Q1 | $728K | Sell |
9,035
-38,651
| -81% | -$3.4M | ﹤0.01% | 2793 |
|
|
2018
Q4 | $3.75M | Sell |
47,686
-131,811
| -73% | -$10.3M | 0.01% | 1701 |
|
|
2018
Q3 | $14.3M | Sell |
179,497
-41,720
| -19% | -$3.65M | 0.02% | 928 |
|
|
2018
Q2 | $20.9M | Buy |
221,217
+48,456
| +28% | +$5.43M | 0.03% | 702 |
|
|
2018
Q1 | $22.2M | Buy |
172,761
+33,046
| +24% | +$4.43M | 0.03% | 611 |
|
|
2017
Q4 | $18.7M | Buy |
139,715
+83,816
| +150% | +$10.9M | 0.03% | 713 |
|
|
2017
Q3 | $6.96M | Buy |
55,899
+42,255
| +310% | +$5.34M | 0.01% | 1156 |
|
|
2017
Q2 | $1.6M | Sell |
13,644
-22,963
| -63% | -$2.64M | ﹤0.01% | 2121 |
|
|
2017
Q1 | $4.11M | Buy |
36,607
+24,537
| +203% | +$2.5M | 0.01% | 1413 |
|
|
2016
Q4 | $1.1M | Buy |
12,070
+6,500
| +117% | +$589K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $490K | Buy |
+5,570
| New | +$423K | ﹤0.01% | 2805 |
|
|
2015
Q4 | – | Sell |
-26,245
| Closed | -$1.37M | – | 3813 |
|
|
2015
Q3 | $1.1M | Buy |
26,245
+6,970
| +36% | +$440K | ﹤0.01% | 2538 |
|
|
2015
Q2 | $1.59M | Buy |
19,275
+15,575
| +421% | +$1.49M | ﹤0.01% | 2372 |
|
|
2015
Q1 | $374K | Sell |
3,700
-5,600
| -60% | -$608K | ﹤0.01% | 3208 |
|
|
2014
Q4 | $964K | Buy |
+9,300
| New | +$989K | ﹤0.01% | 2858 |
|
Other funds holding CPA
SIM
BIP
David Shaw's CPA Position: Q2 2026 in Review
David Shaw increased its Copa Holdings (CPA) stake by 1,205% in Q2 2026, buying an estimated $14.2M and bringing the position to 118,212 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #1338.
David Shaw first reported a position in CPA in Q4 2014 and has held it in 32 quarters since. The position peaked at $43.9M in Q2 2023. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.
- David Shaw held 118,212 shares of Copa Holdings worth $18.4M as of Q2 2026.
- David Shaw bought 109,153 Copa Holdings shares in Q2 2026, an estimated $14.2M.
- Copa Holdings made up 0.01% of David Shaw's portfolio in Q2 2026, its #1338 holding.
- David Shaw first reported a position in Copa Holdings in Q4 2014 and has held it in 32 quarters since.
- David Shaw's Copa Holdings position peaked at $43.9M in Q2 2023.
- 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.