Gardner Lewis Asset Management’s Copa Holdings CPA Stock Holding History

Gardner Lewis 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	$1.57M	Sell	10,083 -912	-8%	-$119K	0.35%	56
2026 Q1	$1.25M	Buy	+10,995	New	+$1.44M	0.27%	62
2023 Q3	–	Sell	-19,542	Closed	-$2.16M	–	73
2023 Q2	$2.16M	Hold	19,542	–	–	0.73%	40
2023 Q1	$1.8M	Buy	19,542 +115	+0.6%	+$10.4K	0.62%	45
2022 Q4	$1.62M	Buy	+19,427	New	+$1.53M	0.55%	43
2020 Q4	–	Sell	-13,385	Closed	-$674K	–	72
2020 Q3	$674K	Buy	+13,385	New	+$676K	0.12%	71
2014 Q3	–	Sell	-14,538	Closed	-$2.07M	–	107
2014 Q2	$2.07M	Buy	14,538 +300	+2%	+$42K	0.57%	54
2014 Q1	$2.07M	Buy	+14,238	New	+$1.98M	0.65%	52

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

Gardner Lewis Asset Management's CPA Position: Q2 2026 in Review

Gardner Lewis Asset Management reduced its Copa Holdings (CPA) stake by 8.3% in Q2 2026, selling an estimated $119K and leaving 10,083 shares worth $1.57M. The position accounts for 0.35% of the portfolio, ranked #56.

Gardner Lewis Asset Management first reported a position in CPA in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.16M in Q2 2023. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Gardner Lewis Asset Management held 10,083 shares of Copa Holdings worth $1.57M as of Q2 2026.
Gardner Lewis Asset Management sold 912 Copa Holdings shares in Q2 2026, an estimated $119K.
Copa Holdings made up 0.35% of Gardner Lewis Asset Management's portfolio in Q2 2026, its #56 holding.
Gardner Lewis Asset Management first reported a position in Copa Holdings in Q1 2014 and has held it in 8 quarters since.
Gardner Lewis Asset Management's Copa Holdings position peaked at $2.16M in Q2 2023.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.