Geode Capital Management
CPA icon

Geode Capital Management’s Copa Holdings CPA Stock Holding History

Geode Capital 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
2023
Q2 		– Sell
-124,092
Closed -$11.5M – 4763
2023
Q1 		$11.5M Buy
124,092
+5,272
+4% +$478K ﹤0.01% 2169
2022
Q4 		$9.88M Buy
118,820
+11,270
+10% +$887K ﹤0.01% 2273
2022
Q3 		$7.21M Sell
107,550
-5,469
-5% -$381K ﹤0.01% 2465
2022
Q2 		$7.16M Sell
113,019
-4,549
-4% -$321K ﹤0.01% 2477
2022
Q1 		$9.83M Buy
117,568
+6,775
+6% +$557K ﹤0.01% 2354
2021
Q4 		$9.16M Buy
110,793
+3,285
+3% +$257K ﹤0.01% 2503
2021
Q3 		$8.75M Sell
107,508
-17,631
-14% -$1.32M ﹤0.01% 2550
2021
Q2 		$9.43M Sell
125,139
-165,331
-57% -$13.3M ﹤0.01% 2498
2021
Q1 		$23.5M Sell
290,470
-92,302
-24% -$7.68M ﹤0.01% 1772
2020
Q4 		$29.6M Buy
382,772
+4,919
+1% +$328K 0.01% 1467
2020
Q3 		$19M Buy
377,853
+270,838
+253% +$13.7M ﹤0.01% 1572
2020
Q2 		$5.41M Buy
107,015
+4,570
+4% +$211K ﹤0.01% 2301
2020
Q1 		$4.64M Buy
102,445
+3,752
+4% +$321K ﹤0.01% 2198
2019
Q4 		$10.7M Buy
98,693
+5,372
+6% +$560K ﹤0.01% 1967
2019
Q3 		$9.21M Buy
93,321
+2,346
+3% +$236K ﹤0.01% 1996
2019
Q2 		$8.88M Buy
90,975
+4,975
+6% +$441K ﹤0.01% 2038
2019
Q1 		$6.93M Buy
86,000
+1,282
+2% +$113K ﹤0.01% 2129
2018
Q4 		$6.67M Buy
84,718
+156
+0.2% +$12.2K ﹤0.01% 2044
2018
Q3 		$6.75M Sell
84,562
-55,678
-40% -$4.88M ﹤0.01% 2172
2018
Q2 		$13.3M Sell
140,240
-16,900
-11% -$1.9M ﹤0.01% 1650
2018
Q1 		$20.2M Buy
157,140
+16,757
+12% +$2.25M 0.01% 1253
2017
Q4 		$18.8M Buy
140,383
+42,672
+44% +$5.55M 0.01% 1307
2017
Q3 		$12.2M Buy
97,711
+38,509
+65% +$4.87M ﹤0.01% 1584
2017
Q2 		$6.93M Buy
59,202
+3,719
+7% +$428K ﹤0.01% 1914
2017
Q1 		$6.23M Buy
55,483
+9,121
+20% +$928K ﹤0.01% 1954
2016
Q4 		$4.21M Buy
46,362
+7,751
+20% +$703K ﹤0.01% 2174
2016
Q3 		$3.4M Buy
38,611
+8,602
+29% +$653K ﹤0.01% 2209
2016
Q2 		$1.57M Buy
30,009
+1,274
+4% +$73.5K ﹤0.01% 2646
2016
Q1 		$1.95K Buy
28,735
+3,256
+13% +$183K ﹤0.01% 2483
2015
Q4 		$1.23M Sell
25,479
-1,252
-5% -$65.2K ﹤0.01% 2792
2015
Q3 		$1.12M Buy
26,731
+4,180
+19% +$264K ﹤0.01% 2803
2015
Q2 		$1.86M Buy
22,551
+7,979
+55% +$761K ﹤0.01% 2544
2015
Q1 		$1.47M Sell
14,572
-15,610
-52% -$1.69M ﹤0.01% 2636
2014
Q4 		$3.13M Sell
30,182
-21,865
-42% -$2.33M ﹤0.01% 2122
2014
Q3 		$5.58M Sell
52,047
-1,360
-3% -$181K ﹤0.01% 1692
2014
Q2 		$7.61M Sell
53,407
-724
-1% -$101K ﹤0.01% 1501
2014
Q1 		$7.86M Buy
54,131
+44,042
+437% +$6.13M 0.01% 1421
2013
Q4 		$1.61M Buy
10,089
+1,562
+18% +$236K ﹤0.01% 2428
2013
Q3 		$1.18M Sell
8,527
-5,668
-40% -$777K ﹤0.01% 2503
2013
Q2 		$1.86M Buy
+14,195
New +$1.81M ﹤0.01% 2082

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management's CPA Position: Q2 2023 in Review

Geode Capital Management sold out of Copa Holdings (CPA) in Q2 2023, closing a stake of 124,092 shares — an estimated $11.5M sold.

Geode Capital Management first reported a position in CPA in Q2 2013 and held it in 40 quarters. The position peaked at $29.6M in Q4 2020. 281 funds tracked by Wall St. Rank hold CPA as of Q2 2023.

  • Geode Capital Management reported no remaining Copa Holdings position as of Q2 2023 after selling out during the quarter.
  • Geode Capital Management sold 124,092 Copa Holdings shares in Q2 2023, an estimated $11.5M.
  • Geode Capital Management first reported a position in Copa Holdings in Q2 2013 and held it in 40 quarters.
  • Geode Capital Management's Copa Holdings position peaked at $29.6M in Q4 2020.
  • 281 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2023.

Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.