Everstar Asset Management’s Copa Holdings CPA Stock Holding History

Everstar Asset 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 Q2	$1.25M	Sell	8,022 -585	-7%	-$76.1K	0.6%	45
2026 Q1	$978K	Buy	8,607 +139	+2%	+$18.2K	0.52%	65
2025 Q4	$1.02M	Buy	8,468 +163	+2%	+$19.9K	0.55%	60
2025 Q3	$987K	Buy	8,305 +1,739	+26%	+$199K	0.56%	50
2025 Q2	$722K	Buy	6,566 +377	+6%	+$37.2K	0.44%	73
2025 Q1	$572K	Buy	6,189 +536	+9%	+$49.7K	0.38%	84
2024 Q4	$497K	Buy	5,653 +282	+5%	+$26.7K	0.35%	72
2024 Q3	$504K	Buy	+5,371	New	+$486K	0.35%	85

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

Everstar Asset Management's CPA Position: Q2 2026 in Review

Everstar Asset Management reduced its Copa Holdings (CPA) stake by 6.8% in Q2 2026, selling an estimated $76.1K and leaving 8,022 shares worth $1.25M. The position accounts for 0.6% of the portfolio, ranked #45.

Everstar Asset Management first reported a position in CPA in Q3 2024 and has held it in 8 quarters since. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Everstar Asset Management held 8,022 shares of Copa Holdings worth $1.25M as of Q2 2026.
Everstar Asset Management sold 585 Copa Holdings shares in Q2 2026, an estimated $76.1K.
Copa Holdings made up 0.6% of Everstar Asset Management's portfolio in Q2 2026, its #45 holding.
Everstar Asset Management first reported a position in Copa Holdings in Q3 2024 and has held it in 8 quarters since.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.