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Ethic Inc’s Copa Holdings CPA Stock Holding History

Ethic Inc’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 		$5.33M Sell
46,954
-587
-1% -$77K 0.08% 250
2025
Q4 		$5.73M Sell
47,541
-452
-0.9% -$55.3K 0.09% 223
2025
Q3 		$5.7M Sell
47,993
-2,280
-5% -$261K 0.09% 213
2025
Q2 		$5.43M Sell
50,273
-7,442
-13% -$735K 0.1% 217
2025
Q1 		$5.27M Buy
57,715
+403
+0.7% +$37.4K 0.11% 209
2024
Q4 		$5.04M Buy
57,312
+4,508
+9% +$428K 0.1% 207
2024
Q3 		$5.5M Sell
52,804
-960
-2% -$86.8K 0.14% 179
2024
Q2 		$5.12M Buy
53,764
+960
+2% +$95.8K 0.12% 188
2024
Q1 		$5.5M Sell
52,804
-31,623
-37% -$3.14M 0.14% 179
2023
Q4 		$8.98M Buy
84,427
+1,588
+2% +$145K 0.27% 76
2023
Q3 		$7.38M Sell
82,839
-11,339
-12% -$1.18M 0.26% 79
2023
Q2 		$10.4M Buy
94,178
+17,090
+22% +$1.71M 0.39% 38
2023
Q1 		$7.12M Sell
77,088
-1,086
-1% -$98.5K 0.29% 78
2022
Q4 		$6.5M Buy
78,174
+14,266
+22% +$1.12M 0.35% 54
2022
Q3 		$4.28M Buy
63,908
+35,311
+123% +$2.46M 0.29% 81
2022
Q2 		$1.81M Sell
28,597
-6,002
-17% -$423K 0.13% 212
2022
Q1 		$2.89M Buy
34,599
+13,417
+63% +$1.1M 0.2% 125
2021
Q4 		$1.75M Buy
21,182
+1,795
+9% +$141K 0.14% 187
2021
Q3 		$1.58M Buy
19,387
+8,748
+82% +$654K 0.16% 161
2021
Q2 		$801K Buy
10,639
+6,024
+131% +$485K 0.1% 256
2021
Q1 		$373K Buy
+4,615
New +$384K 0.07% 332

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 $11.2B AUM 80.72% 1-Year Est. Return

Ethic Inc's CPA Position: Q1 2026 in Review

Ethic Inc reduced its Copa Holdings (CPA) stake by 1.2% in Q1 2026, selling an estimated $77K and leaving 46,954 shares worth $5.33M. The position accounts for 0.08% of the portfolio, ranked #250.

Ethic Inc first reported a position in CPA in Q1 2021 and has held it in 21 quarters since. The position peaked at $10.4M in Q2 2023. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • Ethic Inc held 46,954 shares of Copa Holdings worth $5.33M as of Q1 2026.
  • Ethic Inc sold 587 Copa Holdings shares in Q1 2026, an estimated $77K.
  • Copa Holdings made up 0.08% of Ethic Inc's portfolio in Q1 2026, its #250 holding.
  • Ethic Inc first reported a position in Copa Holdings in Q1 2021 and has held it in 21 quarters since.
  • Ethic Inc's Copa Holdings position peaked at $10.4M in Q2 2023.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.