Dodge & Cox’s Copa Holdings CPA Stock Holding History

Dodge & Cox’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	$1.13M	Buy	7,250 +1,250	+21%	+$163K	﹤0.01%	179
2026 Q1	$682K	Buy	6,000 +2,050	+52%	+$269K	﹤0.01%	193
2025 Q4	$476K	Hold	3,950	–	–	﹤0.01%	202
2025 Q3	$469K	Hold	3,950	–	–	﹤0.01%	198
2025 Q2	$434K	Sell	3,950 -3,000	-43%	-$296K	﹤0.01%	200
2025 Q1	$643K	Sell	6,950 -400	-5%	-$37.1K	﹤0.01%	184
2024 Q4	$646K	Hold	7,350	–	–	﹤0.01%	187
2024 Q3	$690K	Sell	7,350 -2,000	-21%	-$181K	﹤0.01%	178
2024 Q2	$890K	Hold	9,350	–	–	﹤0.01%	169
2024 Q1	$974K	Hold	9,350	–	–	﹤0.01%	168
2023 Q4	$994K	Buy	9,350 +2,000	+27%	+$183K	﹤0.01%	164
2023 Q3	$655K	Hold	7,350	–	–	﹤0.01%	171
2023 Q2	$813K	Sell	7,350 -950	-11%	-$95.2K	﹤0.01%	164
2023 Q1	$767K	Hold	8,300	–	–	﹤0.01%	167
2022 Q4	$690K	Sell	8,300 -2,600	-24%	-$205K	﹤0.01%	164
2022 Q3	$730K	Buy	+10,900	New	+$759K	﹤0.01%	161

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

Dodge & Cox's CPA Position: Q2 2026 in Review

Dodge & Cox increased its Copa Holdings (CPA) stake by 21% in Q2 2026, buying an estimated $163K and bringing the position to 7,250 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #179.

Dodge & Cox first reported a position in CPA in Q3 2022 and has held it in 16 quarters since. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Dodge & Cox held 7,250 shares of Copa Holdings worth $1.13M as of Q2 2026.
Dodge & Cox bought 1,250 Copa Holdings shares in Q2 2026, an estimated $163K.
Copa Holdings made up ﹤0.01% of Dodge & Cox's portfolio in Q2 2026, its #179 holding.
Dodge & Cox first reported a position in Copa Holdings in Q3 2022 and has held it in 16 quarters since.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.