Empirical Finance’s Copa Holdings CPA Stock Holding History

Empirical Finance’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	–	Sell	-38,850	Closed	-$4.69M	–	488
2025 Q4	$4.69M	Hold	38,850	–	–	0.22%	88
2025 Q3	$4.62M	Buy	38,850 +425	+1%	+$48.6K	0.22%	94
2025 Q2	$4.23M	Buy	+38,425	New	+$3.79M	0.22%	96
2017 Q1	–	Sell	-141	Closed	-$13K	–	190
2016 Q4	$13K	Buy	+141	New	+$12.8K	0.01%	310

Other funds holding CPA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Empirical Finance's CPA Position: Q1 2026 in Review

Empirical Finance sold out of Copa Holdings (CPA) in Q1 2026, closing a stake of 38,850 shares — an estimated $4.69M sold.

Empirical Finance first reported a position in CPA in Q4 2016 and held it in 4 quarters. The position peaked at $4.69M in Q4 2025. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

Empirical Finance reported no remaining Copa Holdings position as of Q1 2026 after selling out during the quarter.
Empirical Finance sold 38,850 Copa Holdings shares in Q1 2026, an estimated $4.69M.
Empirical Finance first reported a position in Copa Holdings in Q4 2016 and held it in 4 quarters.
Empirical Finance's Copa Holdings position peaked at $4.69M in Q4 2025.
298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.