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Deltec Asset Management’s Copa Holdings CPA Stock Holding History

Deltec Asset 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 		$4.25M Sell
27,325
-600
-2% -$78.1K 0.63% 33
2026
Q1 		$3.17M Sell
27,925
-9,975
-26% -$1.31M 0.58% 37
2025
Q4 		$4.57M Sell
37,900
-1,500
-4% -$184K 0.76% 31
2025
Q3 		$4.68M Sell
39,400
-19,975
-34% -$2.29M 0.77% 30
2025
Q2 		$6.53M Sell
59,375
-11,153
-16% -$1.1M 1.16% 21
2025
Q1 		$6.52M Sell
70,528
-14,807
-17% -$1.37M 1.4% 19
2024
Q4 		$7.5M Sell
85,335
-23,252
-21% -$2.21M 1.48% 15
2024
Q3 		$10.2M Sell
108,587
-9,426
-8% -$852K 2.01% 12
2024
Q2 		$11.2M Buy
118,013
+1,942
+2% +$194K 2.15% 12
2024
Q1 		$12.1M Buy
116,071
+32,526
+39% +$3.23M 2.38% 11
2023
Q4 		$8.88M Buy
83,545
+43,100
+107% +$3.94M 2% 16
2023
Q3 		$3.6M Buy
40,445
+9,595
+31% +$996K 0.82% 29
2023
Q2 		$3.41M Sell
30,850
-9,550
-24% -$957K 0.75% 35
2023
Q1 		$3.73M Sell
40,400
-3,000
-7% -$272K 0.92% 29
2022
Q4 		$3.61M Sell
43,400
-2,150
-5% -$169K 1.03% 21
2022
Q3 		$3.05M Buy
45,550
+1,500
+3% +$104K 0.75% 30
2022
Q2 		$2.79M Hold
44,050
– – 0.65% 32
2022
Q1 		$3.68M Sell
44,050
-5,900
-12% -$485K 0.63% 36
2021
Q4 		$4.13M Sell
49,950
-3,150
-6% -$247K 0.67% 38
2021
Q3 		$4.32M Sell
53,100
-2,600
-5% -$194K 0.65% 38
2021
Q2 		$4.2M Buy
55,700
+11,700
+27% +$942K 0.58% 41
2021
Q1 		$3.56M Buy
44,000
+29,350
+200% +$2.44M 0.53% 39
2020
Q4 		$1.13M Sell
14,650
-38,325
-72% -$2.56M 0.17% 90
2020
Q3 		$2.67M Buy
52,975
+17,700
+50% +$894K 0.48% 51
2020
Q2 		$1.78M Buy
35,275
+3,500
+11% +$161K 0.37% 58
2020
Q1 		$1.44M Buy
31,775
+6,500
+26% +$556K 0.4% 47
2019
Q4 		$2.73M Buy
25,275
+9,325
+58% +$973K 0.55% 42
2019
Q3 		$1.57M Sell
15,950
-2,500
-14% -$252K 0.4% 47
2019
Q2 		$1.8M Sell
18,450
-24,880
-57% -$2.21M 0.39% 55
2019
Q1 		$3.49M Sell
43,330
-3,850
-8% -$339K 0.76% 34
2018
Q4 		$3.71M Sell
47,180
-32,100
-40% -$2.51M 1.03% 26
2018
Q3 		$6.33M Buy
79,280
+23,705
+43% +$2.08M 1.22% 24
2018
Q2 		$5.26M Buy
55,575
+30
+0.1% +$3.37K 1.06% 31
2018
Q1 		$7.14M Buy
55,545
+1,635
+3% +$219K 1.43% 20
2017
Q4 		$7.23M Buy
53,910
+7,810
+17% +$1.02M 1.47% 22
2017
Q3 		$5.74M Buy
46,100
+6,100
+15% +$771K 1.16% 31
2017
Q2 		$4.68M Buy
40,000
+6,000
+18% +$691K 0.96% 38
2017
Q1 		$3.82M Sell
34,000
-3,000
-8% -$305K 0.78% 45
2016
Q4 		$3.36M Buy
37,000
+500
+1% +$45.3K 0.79% 45
2016
Q3 		$3.21M Sell
36,500
-72,320
-66% -$5.49M 0.73% 44
2016
Q2 		$5.69M Buy
108,820
+32,230
+42% +$1.86M 1.43% 25
2016
Q1 		$5.19M Sell
76,590
-2,185
-3% -$123K 1.3% 24
2015
Q4 		$3.8M Sell
78,775
-45,850
-37% -$2.39M 0.97% 30
2015
Q3 		$5.23M Buy
124,625
+22,280
+22% +$1.41M 1.29% 20
2015
Q2 		$8.45M Buy
102,345
+18,800
+23% +$1.79M 1.86% 15
2015
Q1 		$8.44M Sell
83,545
-28,519
-25% -$3.09M 1.84% 17
2014
Q4 		$11.6M Sell
112,064
-7,581
-6% -$806K 2.55% 10
2014
Q3 		$12.8M Buy
119,645
+7,600
+7% +$1.01M 2.88% 9
2014
Q2 		$16M Sell
112,045
-18,300
-14% -$2.56M 3.39% 7
2014
Q1 		$18.9M Buy
130,345
+57,735
+80% +$8.03M 4.19% 4
2013
Q4 		$11.6M Sell
72,610
-3,000
-4% -$453K 2.8% 8
2013
Q3 		$10.5M Sell
75,610
-4,950
-6% -$678K 2.74% 6
2013
Q2 		$10.6M Buy
+80,560
New +$10.3M 3.13% 7

Other funds holding CPA

CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Deltec Asset Management's CPA Position: Q2 2026 in Review

Deltec Asset Management reduced its Copa Holdings (CPA) stake by 2.1% in Q2 2026, selling an estimated $78.1K and leaving 27,325 shares worth $4.25M. The position accounts for 0.63% of the portfolio, ranked #33.

Deltec Asset Management first reported a position in CPA in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.9M in Q1 2014. 89 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Deltec Asset Management held 27,325 shares of Copa Holdings worth $4.25M as of Q2 2026.
  • Deltec Asset Management sold 600 Copa Holdings shares in Q2 2026, an estimated $78.1K.
  • Copa Holdings made up 0.63% of Deltec Asset Management's portfolio in Q2 2026, its #33 holding.
  • Deltec Asset Management first reported a position in Copa Holdings in Q2 2013 and has held it in 53 quarters since.
  • Deltec Asset Management's Copa Holdings position peaked at $18.9M in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.