David Shaw’s Copa Holdings CPA Stock Holding History

David Shaw’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	$2.97M	Hold	19,100	–	–	﹤0.01%	2856
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

Other funds holding CPA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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.