HSBC Holdings’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
Q1 | $4.26M | Sell |
38,420
-3,333
| -8% | -$437K | ﹤0.01% | 1220 |
|
|
2025
Q4 | $5.06M | Sell |
41,753
-11,776
| -22% | -$1.44M | ﹤0.01% | 1206 |
|
|
2025
Q3 | $6.33M | Buy |
53,529
+2,630
| +5% | +$301K | ﹤0.01% | 1099 |
|
|
2025
Q2 | $5.54M | Sell |
50,899
-1,772
| -3% | -$175K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $4.84M | Buy |
52,671
+7,520
| +17% | +$698K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $3.95M | Buy |
45,151
+3,418
| +8% | +$324K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $3.93M | Sell |
41,733
-5,322
| -11% | -$481K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $4.43M | Sell |
47,055
-29,393
| -38% | -$2.93M | ﹤0.01% | 1093 |
|
|
2024
Q1 | $7.96M | Sell |
76,448
-1,687
| -2% | -$168K | 0.01% | 960 |
|
|
2023
Q4 | $8.32M | Buy |
78,135
+1,799
| +2% | +$165K | 0.01% | 964 |
|
|
2023
Q3 | $6.82M | Buy |
76,336
+3,180
| +4% | +$330K | 0.01% | 970 |
|
|
2023
Q2 | $8.05M | Sell |
73,156
-13,558
| -16% | -$1.36M | 0.01% | 883 |
|
|
2023
Q1 | $7.93M | Buy |
86,714
+7,791
| +10% | +$707K | 0.01% | 943 |
|
|
2022
Q4 | $6.53M | Sell |
78,923
-2,180
| -3% | -$172K | 0.01% | 1143 |
|
|
2022
Q3 | $5.47M | Sell |
81,103
-6,202
| -7% | -$432K | 0.01% | 1149 |
|
|
2022
Q2 | $5.56M | Sell |
87,305
-10,696
| -11% | -$754K | 0.01% | 1156 |
|
|
2022
Q1 | $8.18M | Sell |
98,001
-677
| -0.7% | -$55.7K | 0.01% | 991 |
|
|
2021
Q4 | $8.16M | Buy |
98,678
+55,673
| +129% | +$4.36M | 0.01% | 1057 |
|
|
2021
Q3 | $3.48M | Sell |
43,005
-1,164
| -3% | -$87K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $3.34M | Buy |
44,169
+2,078
| +5% | +$167K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $3.41M | Sell |
42,091
-468
| -1% | -$38.9K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $3.29M | Buy |
42,559
+5,844
| +16% | +$390K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $1.87M | Buy |
36,715
+199
| +0.5% | +$10K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $1.85M | Sell |
36,516
-32,979
| -47% | -$1.52M | ﹤0.01% | 1196 |
|
|
2020
Q1 | $3.16M | Sell |
69,495
-153,216
| -69% | -$13.1M | 0.01% | 1010 |
|
|
2019
Q4 | $23.9M | Buy |
222,711
+176,436
| +381% | +$18.4M | 0.04% | 457 |
|
|
2019
Q3 | $4.57M | Buy |
46,275
+34,807
| +304% | +$3.51M | 0.01% | 1229 |
|
|
2019
Q2 | $1.12M | Buy |
11,468
+862
| +8% | +$76.4K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $855K | Buy |
10,606
+1,603
| +18% | +$141K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $708K | Sell |
9,003
-889
| -9% | -$69.6K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $790K | Buy |
9,892
+6,485
| +190% | +$568K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $322K | Sell |
3,407
-44,332
| -93% | -$4.97M | ﹤0.01% | 2251 |
|
|
2018
Q1 | $6.14M | Buy |
47,739
+858
| +2% | +$115K | 0.01% | 1033 |
|
|
2017
Q4 | $6.29M | Buy |
46,881
+45,212
| +2,709% | +$5.88M | 0.01% | 798 |
|
|
2017
Q3 | $208K | Sell |
1,669
-21,223
| -93% | -$2.68M | ﹤0.01% | 2144 |
|
|
2017
Q2 | $2.68M | Buy |
22,892
+543
| +2% | +$62.5K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $2.57M | Buy |
+22,349
| New | +$2.27M | 0.01% | 1152 |
|
|
2016
Q3 | – | Sell |
-9,686
| Closed | -$506K | – | 2053 |
|
|
2016
Q2 | $506K | Buy |
9,686
+327
| +3% | +$18.9K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $634K | Sell |
9,359
-9,386
| -50% | -$527K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $905K | Sell |
18,745
-15,957
| -46% | -$831K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $1.46M | Sell |
34,702
-67,476
| -66% | -$4.26M | ﹤0.01% | 1138 |
|
|
2015
Q2 | $8.45M | Buy |
102,178
+3,278
| +3% | +$313K | 0.02% | 682 |
|
|
2015
Q1 | $9.99M | Buy |
98,900
+35,346
| +56% | +$3.83M | 0.02% | 677 |
|
|
2014
Q4 | $6.57M | Sell |
63,554
-1,644
| -3% | -$175K | 0.01% | 820 |
|
|
2014
Q3 | $6.99M | Buy |
65,198
+7,893
| +14% | +$1.05M | 0.01% | 762 |
|
|
2014
Q2 | $8.16M | Buy |
57,305
+1,377
| +2% | +$193K | 0.02% | 694 |
|
|
2014
Q1 | $8.12M | Sell |
55,928
-137,399
| -71% | -$19.1M | 0.02% | 642 |
|
|
2013
Q4 | $30.9M | Buy |
193,327
+1,581
| +0.8% | +$239K | 0.08% | 276 |
|
|
2013
Q3 | $26.6M | Sell |
191,746
-26,829
| -12% | -$3.68M | 0.07% | 306 |
|
|
2013
Q2 | $28.7M | Buy |
+218,575
| New | +$27.9M | 0.09% | 248 |
|
Other funds holding CPA
SIM
BIP
AIM
HSBC Holdings's CPA Position: Q1 2026 in Review
HSBC Holdings reduced its Copa Holdings (CPA) stake by 8% in Q1 2026, selling an estimated $437K and leaving 38,420 shares worth $4.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1220.
HSBC Holdings first reported a position in CPA in Q2 2013 and has held it in 50 quarters since. The position peaked at $30.9M in Q4 2013. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.
- HSBC Holdings held 38,420 shares of Copa Holdings worth $4.26M as of Q1 2026.
- HSBC Holdings sold 3,333 Copa Holdings shares in Q1 2026, an estimated $437K.
- Copa Holdings made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1220 holding.
- HSBC Holdings first reported a position in Copa Holdings in Q2 2013 and has held it in 50 quarters since.
- HSBC Holdings's Copa Holdings position peaked at $30.9M in Q4 2013.
- 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.