Globeflex Capital’s Copa Holdings CPA Stock Holding History

Globeflex 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 Q1	$9.92M	Hold	87,283	–	–	1.5%	9
2025 Q4	$10.5M	Buy	87,283 +4,779	+6%	+$585K	1.61%	3
2025 Q3	$9.8M	Hold	82,504	–	–	1.51%	7
2025 Q2	$9.07M	Hold	82,504	–	–	0.75%	30
2025 Q1	$7.63M	Hold	82,504	–	–	0.7%	37
2024 Q4	$7.25M	Hold	82,504	–	–	0.61%	39
2024 Q3	$7.74M	Hold	82,504	–	–	0.74%	31
2024 Q2	$7.85M	Hold	82,504	–	–	0.82%	27
2024 Q1	$8.59M	Hold	82,504	–	–	0.84%	30
2023 Q4	$8.77M	Hold	82,504	–	–	0.9%	24
2023 Q3	$7.35M	Sell	82,504 -13,926	-14%	-$1.45M	0.86%	26
2023 Q2	$10.7M	Hold	96,430	–	–	1.19%	18
2023 Q1	$8.91M	Hold	96,430	–	–	1.09%	16
2022 Q4	$8.02M	Buy	96,430 +48,906	+103%	+$3.85M	1.02%	18
2022 Q3	$3.19M	Hold	47,524	–	–	0.55%	44
2022 Q2	$3.01M	Hold	47,524	–	–	0.73%	24
2022 Q1	$3.98M	Buy	47,524 +7,276	+18%	+$598K	0.81%	23
2021 Q4	$3.33M	Hold	40,248	–	–	0.68%	25
2021 Q3	$3.27M	Buy	40,248 +5,805	+17%	+$434K	0.71%	21
2021 Q2	$2.6M	Sell	34,443 -13,069	-28%	-$1.05M	0.47%	50
2021 Q1	$3.84M	Hold	47,512	–	–	0.7%	21
2020 Q4	$3.67M	Sell	47,512 -2,529	-5%	-$169K	0.78%	14
2020 Q3	$2.52M	Sell	50,041 -7,803	-13%	-$394K	0.67%	21
2020 Q2	$2.92M	Sell	57,844 -3,497	-6%	-$161K	0.74%	14
2020 Q1	$2.78M	Hold	61,341	–	–	0.85%	8
2019 Q4	$6.63M	Hold	61,341	–	–	1.24%	6
2019 Q3	$6.06M	Buy	61,341 +9,274	+18%	+$934K	1.32%	5
2019 Q2	$5.08M	Hold	52,067	–	–	1.06%	9
2019 Q1	$4.2M	Buy	52,067 +26,613	+105%	+$2.34M	0.89%	10
2018 Q4	$2M	Hold	25,454	–	–	0.48%	43
2018 Q3	$2.03M	Hold	25,454	–	–	0.4%	58
2018 Q2	$2.41M	Buy	25,454 +12,568	+98%	+$1.41M	0.49%	33
2018 Q1	$1.66M	Buy	12,886 +12,735	+8,434%	+$1.71M	0.35%	81
2017 Q4	$20K	Buy	151 +7	+5%	+$911	0.01%	378
2017 Q3	$18K	Sell	144 -84	-37%	-$10.6K	0.01%	360
2017 Q2	$27K	Hold	228	–	–	0.01%	381
2017 Q1	$26K	Hold	228	–	–	0.01%	428
2016 Q4	$21K	Sell	228 -63	-22%	-$5.71K	0.01%	369
2016 Q3	$26K	Sell	291 -320	-52%	-$24.3K	0.01%	361
2016 Q2	$32K	Buy	611 +447	+273%	+$25.8K	0.01%	357
2016 Q1	$11K	Buy	164 +116	+242%	+$6.51K	﹤0.01%	357
2015 Q4	$2K	Hold	48	–	–	﹤0.01%	355
2015 Q3	$2K	Hold	48	–	–	﹤0.01%	412
2015 Q2	$4K	Sell	48 -14	-23%	-$1.33K	﹤0.01%	410
2015 Q1	$6K	Hold	62	–	–	﹤0.01%	388
2014 Q4	$6K	Sell	62 -89	-59%	-$9.47K	﹤0.01%	390
2014 Q3	$16K	Sell	151 -95	-39%	-$12.7K	﹤0.01%	389
2014 Q2	$35K	Sell	246 -89	-27%	-$12.5K	﹤0.01%	386
2014 Q1	$48K	Hold	335	–	–	0.01%	359
2013 Q4	$53K	Hold	335	–	–	0.01%	364
2013 Q3	$46K	Sell	335 -1,142	-77%	-$157K	0.01%	367
2013 Q2	$193K	Buy	+1,477	New	+$189K	0.03%	372

Other funds holding CPA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Globeflex Capital's CPA Position: Q1 2026 in Review

Globeflex Capital held its Copa Holdings (CPA) position steady in Q1 2026 at 87,283 shares worth $9.92M. The position accounts for 1.5% of the portfolio, ranked #9.

Globeflex Capital first reported a position in CPA in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.7M in Q2 2023. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

Globeflex Capital held 87,283 shares of Copa Holdings worth $9.92M as of Q1 2026.
Globeflex Capital left its Copa Holdings share count unchanged in Q1 2026.
Copa Holdings made up 1.5% of Globeflex Capital's portfolio in Q1 2026, its #9 holding.
Globeflex Capital first reported a position in Copa Holdings in Q2 2013 and has held it in 52 quarters since.
Globeflex Capital's Copa Holdings position peaked at $10.7M in Q2 2023.
298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.