Fourth Sail Capital’s Copa Holdings CPA Stock Holding History

Fourth Sail Capital’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	$3.81M	Sell	24,481 -112,303	-82%	-$14.6M	0.58%	26
2026 Q1	$15.5M	Buy	136,784 +6,584	+5%	+$864K	2.55%	20
2025 Q4	$15.7M	Buy	+130,200	New	+$15.9M	2.52%	22
2025 Q3	–	Sell	-184,966	Closed	-$20.3M	–	32
2025 Q2	$20.3M	Sell	184,966 -19,935	-10%	-$1.97M	4.21%	9
2025 Q1	$18.9M	Sell	204,901 -2,889	-1%	-$268K	4.43%	9
2024 Q4	$18.3M	Buy	207,790 +50,805	+32%	+$4.82M	5.43%	7
2024 Q3	$14.7M	Buy	156,985 +48,692	+45%	+$4.4M	3.7%	10
2024 Q2	$10.3M	Buy	108,293 +43,300	+67%	+$4.32M	2.36%	15
2024 Q1	$6.77M	Sell	64,993 -7,000	-10%	-$696K	2.02%	16
2023 Q4	$7.65M	Buy	+71,993	New	+$6.58M	2.42%	16

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

Fourth Sail Capital's CPA Position: Q2 2026 in Review

Fourth Sail Capital reduced its Copa Holdings (CPA) stake by 82% in Q2 2026, selling an estimated $14.6M and leaving 24,481 shares worth $3.81M. The position accounts for 0.58% of the portfolio, ranked #26.

Fourth Sail Capital first reported a position in CPA in Q4 2023 and has held it in 10 quarters since. The position peaked at $20.3M in Q2 2025. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Fourth Sail Capital held 24,481 shares of Copa Holdings worth $3.81M as of Q2 2026.
Fourth Sail Capital sold 112,303 Copa Holdings shares in Q2 2026, an estimated $14.6M.
Copa Holdings made up 0.58% of Fourth Sail Capital's portfolio in Q2 2026, its #26 holding.
Fourth Sail Capital first reported a position in Copa Holdings in Q4 2023 and has held it in 10 quarters since.
Fourth Sail Capital's Copa Holdings position peaked at $20.3M in Q2 2025.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Fourth Sail Capital's 13F filing for Q2 2026, filed 5 Aug 2026.