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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 		$3.89M Buy
+25,000
New +$3.25M ﹤0.01% 2630
2020
Q3 		– Sell
-20,000
Closed -$1.01M – 3884
2020
Q2 		$1.01M Buy
+20,000
New +$923K ﹤0.01% 2921
2019
Q2 		– Sell
-35,800
Closed -$2.89M – 3693
2019
Q1 		$2.89M Sell
35,800
-83,600
-70% -$7.35M ﹤0.01% 1912
2018
Q4 		$9.4M Buy
119,400
+22,300
+23% +$1.75M 0.01% 1133
2018
Q3 		$7.75M Buy
97,100
+48,500
+100% +$4.25M 0.01% 1270
2018
Q2 		$4.6M Buy
48,600
+21,500
+79% +$2.41M 0.01% 1607
2018
Q1 		$3.49M Buy
27,100
+10,500
+63% +$1.41M ﹤0.01% 1659
2017
Q4 		$2.23M Sell
16,600
-20,800
-56% -$2.71M ﹤0.01% 2070
2017
Q3 		$4.66M Buy
37,400
+16,600
+80% +$2.1M 0.01% 1425
2017
Q2 		$2.43M Sell
20,800
-9,200
-31% -$1.06M ﹤0.01% 1847
2017
Q1 		$3.37M Buy
30,000
+9,000
+43% +$916K 0.01% 1536
2016
Q4 		$1.91M Buy
21,000
+10,000
+91% +$907K ﹤0.01% 2033
2016
Q3 		$967K Buy
+11,000
New +$835K ﹤0.01% 2399
2016
Q2 		– Sell
-10,000
Closed -$678K – 3353
2016
Q1 		$678K Sell
10,000
-71,300
-88% -$4M ﹤0.01% 2604
2015
Q4 		$3.92M Sell
81,300
-25,800
-24% -$1.34M 0.01% 1595
2015
Q3 		$4.49M Buy
107,100
+56,300
+111% +$3.55M 0.01% 1480
2015
Q2 		$4.2M Buy
50,800
+30,100
+145% +$2.87M 0.01% 1600
2015
Q1 		$2.09M Hold
20,700
– – ﹤0.01% 1982
2014
Q4 		$2.15M Buy
20,700
+10,700
+107% +$1.14M ﹤0.01% 2227
2014
Q3 		$1.07M Buy
+10,000
New +$1.33M ﹤0.01% 2740
2014
Q2 		– Sell
-25,300
Closed -$3.67M – 4236
2014
Q1 		$3.67M Sell
25,300
-13,800
-35% -$1.92M 0.01% 1819
2013
Q4 		$6.26M Sell
39,100
-36,000
-48% -$5.44M 0.01% 1498
2013
Q3 		$10.4M Hold
75,100
– – 0.02% 966
2013
Q2 		$9.85M Buy
+75,100
New +$9.6M 0.02% 873

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

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.