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Driehaus Capital Management’s Copa Holdings CPA Stock Holding History

Driehaus Capital 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
Q1 		$2.27M Sell
19,993
-650,664
-97% -$85.4M 0.02% 300
2025
Q4 		$80.9M Buy
670,657
+16,267
+2% +$1.99M 0.55% 52
2025
Q3 		$77.8M Buy
654,390
+577,673
+753% +$66.1M 0.56% 50
2025
Q2 		$8.44M Buy
+76,717
New +$7.57M 0.07% 269
2024
Q3 		– Sell
-10,320
Closed -$982K – 400
2024
Q2 		$982K Sell
10,320
-150,260
-94% -$15M 0.01% 311
2024
Q1 		$16.7M Sell
160,580
-122,062
-43% -$12.1M 0.17% 180
2023
Q4 		$30M Buy
282,642
+73,602
+35% +$6.73M 0.36% 78
2023
Q3 		$18.6M Sell
209,040
-94,804
-31% -$9.84M 0.24% 137
2023
Q2 		$33.6M Buy
303,844
+102,983
+51% +$10.3M 0.42% 76
2023
Q1 		$18.5M Buy
+200,861
New +$18.2M 0.26% 130
2022
Q2 		– Sell
-236,126
Closed -$19.8M – 379
2022
Q1 		$19.8M Buy
+236,126
New +$19.4M 0.24% 140
2020
Q4 		– Sell
-24,746
Closed -$1.25M – 426
2020
Q3 		$1.25M Buy
+24,746
New +$1.25M 0.03% 276
2020
Q1 		– Sell
-247,848
Closed -$26.8M – 428
2019
Q4 		$26.8M Sell
247,848
-141,434
-36% -$14.8M 0.71% 31
2019
Q3 		$38.4M Buy
389,282
+241,746
+164% +$24.4M 1.25% 7
2019
Q2 		$14.4M Buy
+147,536
New +$13.1M 0.45% 65
2017
Q4 		– Sell
-4,335
Closed -$540K – 544
2017
Q3 		$540K Sell
4,335
-7,258
-63% -$918K 0.02% 390
2017
Q2 		$1.36M Sell
11,593
-254,697
-96% -$29.3M 0.05% 308
2017
Q1 		$29.9M Sell
266,290
-63,498
-19% -$6.46M 1.02% 16
2016
Q4 		$30M Buy
329,788
+32,961
+11% +$2.99M 1.06% 16
2016
Q3 		$26.1M Buy
+296,827
New +$22.5M 0.88% 21
2016
Q2 		– Sell
-283,664
Closed -$19.2M – 565
2016
Q1 		$19.2M Buy
+283,664
New +$15.9M 0.62% 31
2014
Q2 		– Sell
-80,184
Closed -$11.6M – 567
2014
Q1 		$11.6M Sell
80,184
-95,913
-54% -$13.3M 0.37% 61
2013
Q4 		$28.2M Buy
+176,097
New +$26.6M 1.02% 14

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Driehaus Capital Management's CPA Position: Q1 2026 in Review

Driehaus Capital Management reduced its Copa Holdings (CPA) stake by 97% in Q1 2026, selling an estimated $85.4M and leaving 19,993 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #300.

Driehaus Capital Management first reported a position in CPA in Q4 2013 and has held it in 23 quarters since. The position peaked at $80.9M in Q4 2025. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • Driehaus Capital Management held 19,993 shares of Copa Holdings worth $2.27M as of Q1 2026.
  • Driehaus Capital Management sold 650,664 Copa Holdings shares in Q1 2026, an estimated $85.4M.
  • Copa Holdings made up 0.02% of Driehaus Capital Management's portfolio in Q1 2026, its #300 holding.
  • Driehaus Capital Management first reported a position in Copa Holdings in Q4 2013 and has held it in 23 quarters since.
  • Driehaus Capital Management's Copa Holdings position peaked at $80.9M in Q4 2025.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Driehaus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.