Formula Growth’s Copa Holdings CPA Stock Holding History

Formula Growth’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	$2.41M	Hold	15,500	–	–	0.85%	39
2026 Q1	$1.76M	Hold	15,500	–	–	0.79%	49
2025 Q4	$1.87M	Hold	15,500	–	–	0.72%	53
2025 Q3	$1.84M	Hold	15,500	–	–	0.66%	59
2025 Q2	$1.7M	Hold	15,500	–	–	0.64%	64
2025 Q1	$1.43M	Hold	15,500	–	–	0.58%	66
2024 Q4	$1.36M	Hold	15,500	–	–	0.46%	79
2024 Q3	$1.45M	Hold	15,500	–	–	0.5%	74
2024 Q2	$1.48M	Hold	15,500	–	–	0.54%	70
2024 Q1	$1.61M	Hold	15,500	–	–	0.52%	73
2023 Q4	$1.65M	Hold	15,500	–	–	0.53%	81
2023 Q3	$1.38M	Hold	15,500	–	–	0.47%	80
2023 Q2	$1.71M	Hold	15,500	–	–	0.55%	71
2023 Q1	$1.43M	Hold	15,500	–	–	0.46%	88
2022 Q4	$1.29M	Hold	15,500	–	–	0.37%	91
2022 Q3	$1.04M	Hold	15,500	–	–	0.3%	94
2022 Q2	$982K	Hold	15,500	–	–	0.27%	98
2022 Q1	$1.3M	Hold	15,500	–	–	0.24%	106
2021 Q4	$1.28M	Hold	15,500	–	–	0.23%	108
2021 Q3	$1.26M	Hold	15,500	–	–	0.18%	123
2021 Q2	$1.17M	Hold	15,500	–	–	0.16%	130
2021 Q1	$1.25M	Hold	15,500	–	–	0.18%	139
2020 Q4	$1.2M	Hold	15,500	–	–	0.2%	118
2020 Q3	$780K	Hold	15,500	–	–	0.15%	131
2020 Q2	$784K	Hold	15,500	–	–	0.13%	125
2020 Q1	$702K	Hold	15,500	–	–	0.13%	115
2019 Q4	$1.68M	Hold	15,500	–	–	0.21%	93
2019 Q3	$1.53M	Hold	15,500	–	–	0.23%	98
2019 Q2	$1.51M	Hold	15,500	–	–	0.22%	100
2019 Q1	$1.25M	Hold	15,500	–	–	0.18%	105
2018 Q4	$1.22M	Hold	15,500	–	–	0.2%	93
2018 Q3	$1.24M	Hold	15,500	–	–	0.14%	117
2018 Q2	$1.47M	Sell	15,500 -2,000	-11%	-$224K	0.16%	111
2018 Q1	$2.25M	Hold	17,500	–	–	0.27%	81
2017 Q4	$2.35M	Hold	17,500	–	–	0.31%	65
2017 Q3	$2.18M	Sell	17,500 -3,000	-15%	-$379K	0.34%	66
2017 Q2	$2.4M	Sell	20,500 -2,000	-9%	-$230K	0.41%	63
2017 Q1	$2.53M	Hold	22,500	–	–	0.53%	55
2016 Q4	$2.04M	Hold	22,500	–	–	0.48%	67
2016 Q3	$1.98M	Hold	22,500	–	–	0.45%	74
2016 Q2	$1.18M	Hold	22,500	–	–	0.29%	111
2016 Q1	$1.52M	Hold	22,500	–	–	0.36%	94
2015 Q4	$1.09M	Buy	+22,500	New	+$1.17M	0.25%	117

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

Formula Growth's CPA Position: Q2 2026 in Review

Formula Growth held its Copa Holdings (CPA) position steady in Q2 2026 at 15,500 shares worth $2.41M. The position accounts for 0.85% of the portfolio, ranked #39.

Formula Growth first reported a position in CPA in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.53M in Q1 2017. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Formula Growth held 15,500 shares of Copa Holdings worth $2.41M as of Q2 2026.
Formula Growth left its Copa Holdings share count unchanged in Q2 2026.
Copa Holdings made up 0.85% of Formula Growth's portfolio in Q2 2026, its #39 holding.
Formula Growth first reported a position in Copa Holdings in Q4 2015 and has held it in 43 quarters since.
Formula Growth's Copa Holdings position peaked at $2.53M in Q1 2017.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.