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Dmitry Balyasny’s Copa Holdings CPA Stock Holding History

Dmitry Balyasny’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 		$4.78M Buy
+30,755
New +$4M 0.01% 1392
2026
Q1 		– Sell
-258,251
Closed -$31.1M – 2972
2025
Q4 		$31.1M Buy
258,251
+209,381
+428% +$25.6M 0.04% 517
2025
Q3 		$5.81M Buy
+48,870
New +$5.59M 0.01% 1302
2025
Q2 		– Sell
-214,660
Closed -$19.8M – 2897
2025
Q1 		$19.8M Buy
+214,660
New +$19.9M 0.03% 598
2024
Q1 		– Sell
-193,850
Closed -$20.6M – 2690
2023
Q4 		$20.6M Buy
193,850
+180,246
+1,325% +$16.5M 0.04% 582
2023
Q3 		$1.21M Sell
13,604
-6,515
-32% -$677K ﹤0.01% 1518
2023
Q2 		$2.22M Sell
20,119
-44,510
-69% -$4.46M ﹤0.01% 1339
2023
Q1 		$5.97M Buy
64,629
+51,096
+378% +$4.64M 0.02% 1011
2022
Q4 		$1.13M Sell
13,533
-10,260
-43% -$807K ﹤0.01% 1615
2022
Q3 		$1.59M Sell
23,793
-274,507
-92% -$19.1M ﹤0.01% 1595
2022
Q2 		$18.9M Buy
298,300
+260,893
+697% +$18.4M 0.06% 439
2022
Q1 		$3.13M Sell
37,407
-124,797
-77% -$10.3M 0.01% 1158
2021
Q4 		$13.4M Buy
162,204
+22,141
+16% +$1.74M 0.05% 549
2021
Q3 		$11.4M Buy
140,063
+87,385
+166% +$6.53M 0.05% 518
2021
Q2 		$3.97M Sell
52,678
-253,280
-83% -$20.4M 0.02% 789
2021
Q1 		$24.7M Sell
305,958
-115,420
-27% -$9.6M 0.12% 219
2020
Q4 		$32.5M Buy
421,378
+70,578
+20% +$4.71M 0.18% 147
2020
Q3 		$17.7M Buy
+350,800
New +$17.7M 0.13% 226
2019
Q4 		– Sell
-53,927
Closed -$5.33M – 1198
2019
Q3 		$5.33M Buy
53,927
+15,999
+42% +$1.61M 0.04% 536
2019
Q2 		$3.7M Buy
+37,928
New +$3.36M 0.02% 699
2018
Q4 		– Sell
-7,900
Closed -$631K – 1454
2018
Q3 		$631K Sell
7,900
-11,024
-58% -$966K ﹤0.01% 1315
2018
Q2 		$1.79M Buy
18,924
+10,033
+113% +$1.13M 0.01% 967
2018
Q1 		$1.14M Buy
+8,891
New +$1.19M ﹤0.01% 1162
2017
Q2 		– Sell
-7,362
Closed -$826K – 1506
2017
Q1 		$826K Buy
+7,362
New +$749K ﹤0.01% 1168

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

Dmitry Balyasny's CPA Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Copa Holdings (CPA) in Q2 2026: 30,755 shares worth $4.78M. The stake represents 0.01% of the portfolio and ranks #1392 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in CPA as recently as Q4 2025.

Dmitry Balyasny first reported a position in CPA in Q1 2017 and has held it in 24 quarters since. The position peaked at $32.5M in Q4 2020. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Dmitry Balyasny held 30,755 shares of Copa Holdings worth $4.78M as of Q2 2026.
  • Copa Holdings was a new Dmitry Balyasny position in Q2 2026.
  • Copa Holdings made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1392 holding.
  • Dmitry Balyasny first reported a position in Copa Holdings in Q1 2017 and has held it in 24 quarters since.
  • Dmitry Balyasny's Copa Holdings position peaked at $32.5M in Q4 2020.
  • 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.