Hosking Partners’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.83M | Sell |
63,186
-1,692
| -3% | -$220K | 0.33% | 70 |
|
|
2026
Q1 | $7.37M | Sell |
64,878
-564
| -0.9% | -$74K | 0.26% | 81 |
|
|
2025
Q4 | $7.89M | Sell |
65,442
-787
| -1% | -$96.3K | 0.27% | 85 |
|
|
2025
Q3 | $7.87M | Sell |
66,229
-1,909
| -3% | -$218K | 0.28% | 83 |
|
|
2025
Q2 | $7.49M | Sell |
68,138
-1,683
| -2% | -$166K | 0.3% | 82 |
|
|
2025
Q1 | $6.46M | Sell |
69,821
-693
| -1% | -$64.3K | 0.27% | 87 |
|
|
2024
Q4 | $6.2M | Sell |
70,514
-13,635
| -16% | -$1.29M | 0.24% | 84 |
|
|
2024
Q3 | $7.9M | Sell |
84,149
-4,068
| -5% | -$368K | 0.3% | 79 |
|
|
2024
Q2 | $8.4M | Sell |
88,217
-18,369
| -17% | -$1.83M | 0.31% | 81 |
|
|
2024
Q1 | $11.1M | Sell |
106,586
-340
| -0.3% | -$33.8K | 0.41% | 71 |
|
|
2023
Q4 | $11.4M | Sell |
106,926
-7,882
| -7% | -$721K | 0.48% | 67 |
|
|
2023
Q3 | $10.2M | Buy |
114,808
+17,257
| +18% | +$1.79M | 0.45% | 66 |
|
|
2023
Q2 | $10.8M | Buy |
97,551
+8,304
| +9% | +$832K | 0.46% | 67 |
|
|
2023
Q1 | $8.24M | Sell |
89,247
-17,771
| -17% | -$1.61M | 0.38% | 71 |
|
|
2022
Q4 | $8.9M | Buy |
107,018
+45,914
| +75% | +$3.61M | 0.36% | 73 |
|
|
2022
Q3 | $4.09M | Sell |
61,104
-3,893
| -6% | -$271K | 0.18% | 105 |
|
|
2022
Q2 | $4.12M | Sell |
64,997
-11,944
| -16% | -$842K | 0.16% | 108 |
|
|
2022
Q1 | $6.43M | Sell |
76,941
-35,488
| -32% | -$2.92M | 0.17% | 108 |
|
|
2021
Q4 | $9.29M | Sell |
112,429
-2,136
| -2% | -$167K | 0.22% | 95 |
|
|
2021
Q3 | $9.32M | Sell |
114,565
-12,227
| -10% | -$914K | 0.23% | 95 |
|
|
2021
Q2 | $9.55M | Sell |
126,792
-1,370
| -1% | -$110K | 0.21% | 102 |
|
|
2021
Q1 | $10.4M | Sell |
128,162
-4,875
| -4% | -$405K | 0.24% | 93 |
|
|
2020
Q4 | $10.3M | Sell |
133,037
-4,422
| -3% | -$295K | 0.27% | 90 |
|
|
2020
Q3 | $6.92M | Sell |
137,459
-4,693
| -3% | -$237K | 0.21% | 96 |
|
|
2020
Q2 | $7.19M | Buy |
142,152
+80,441
| +130% | +$3.71M | 0.22% | 101 |
|
|
2020
Q1 | $2.79M | Buy |
+61,711
| New | +$5.28M | 0.1% | 130 |
|
|
2017
Q4 | – | Sell |
-84,965
| Closed | -$10.6M | – | 177 |
|
|
2017
Q3 | $10.6M | Buy |
84,965
+532
| +0.6% | +$67.3K | 0.28% | 92 |
|
|
2017
Q2 | $9.88M | Buy |
84,433
+1,323
| +2% | +$152K | 0.26% | 93 |
|
|
2017
Q1 | $9.33M | Buy |
83,110
+7,607
| +10% | +$774K | 0.26% | 89 |
|
|
2016
Q4 | $6.86M | Sell |
75,503
-1,901
| -2% | -$172K | 0.22% | 101 |
|
|
2016
Q3 | $6.81M | Buy |
77,404
+8,839
| +13% | +$671K | 0.23% | 96 |
|
|
2016
Q2 | $3.58M | Buy |
68,565
+9,210
| +16% | +$532K | 0.15% | 118 |
|
|
2016
Q1 | $4.02M | Buy |
59,355
+4,372
| +8% | +$245K | 0.18% | 104 |
|
|
2015
Q4 | $2.65M | Buy |
54,983
+1,790
| +3% | +$93.2K | 0.12% | 117 |
|
|
2015
Q3 | $2.23M | Buy |
+53,193
| New | +$3.35M | 0.11% | 123 |
|
Other funds holding CPA
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BIP
Hosking Partners's CPA Position: Q2 2026 in Review
Hosking Partners reduced its Copa Holdings (CPA) stake by 2.6% in Q2 2026, selling an estimated $220K and leaving 63,186 shares worth $9.83M. The position accounts for 0.33% of the portfolio, ranked #70.
Hosking Partners first reported a position in CPA in Q3 2015 and has held it in 35 quarters since. The position peaked at $11.4M in Q4 2023. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.
- Hosking Partners held 63,186 shares of Copa Holdings worth $9.83M as of Q2 2026.
- Hosking Partners sold 1,692 Copa Holdings shares in Q2 2026, an estimated $220K.
- Copa Holdings made up 0.33% of Hosking Partners's portfolio in Q2 2026, its #70 holding.
- Hosking Partners first reported a position in Copa Holdings in Q3 2015 and has held it in 35 quarters since.
- Hosking Partners's Copa Holdings position peaked at $11.4M in Q4 2023.
- 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.
Based on Hosking Partners's 13F filing for Q2 2026, filed 3 Aug 2026.