Goldman Sachs
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Goldman Sachs’s Copa Holdings CPA Stock Holding History

Goldman Sachs’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
2013
Q4 		– Sell
-100
Closed -$14K – 6661
2013
Q3 		$14K Sell
100
-100
-50% -$13.7K ﹤0.01% 6459
2013
Q2 		$26K Buy
+200
New +$25.6K ﹤0.01% 6160

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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
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

Goldman Sachs's CPA Position: Q1 2026 in Review

Goldman Sachs increased its Copa Holdings (CPA) stake by 25% in Q1 2026, buying an estimated $8.86M and bringing the position to 333,983 shares worth $37.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Goldman Sachs first reported a position in CPA in Q2 2013 and has held it in 52 quarters since. The position peaked at $73.6M in Q4 2019. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • Goldman Sachs held 333,983 shares of Copa Holdings worth $37.9M as of Q1 2026.
  • Goldman Sachs bought 67,512 Copa Holdings shares in Q1 2026, an estimated $8.86M.
  • Copa Holdings made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #1802 holding.
  • Goldman Sachs first reported a position in Copa Holdings in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Copa Holdings position peaked at $73.6M in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.