INCA Investments’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
$36.9M Hold
237,214
10.44% 5
2026
Q1
$26.9M Buy
+237,214
New +$31.1M 9.56% 5
2021
Q2
Sell
-90,586
Closed -$7.32M 8
2021
Q1
$7.32M Sell
90,586
-333,114
-79% -$27.7M 3.04% 8
2020
Q4
$32.7M Sell
423,700
-104,600
-20% -$6.98M 10.64% 5
2020
Q3
$26.6M Sell
528,300
-5,750
-1% -$290K 10.77% 5
2020
Q2
$27M Sell
534,050
-190,881
-26% -$8.81M 10.63% 4
2020
Q1
$32.8M Buy
724,931
+200,531
+38% +$17.2M 11.43% 5
2019
Q4
$56.7M Sell
524,400
-255,100
-33% -$26.6M 10.33% 5
2019
Q3
$77M Sell
779,500
-29,500
-4% -$2.97M 14.62% 1
2019
Q2
$78.9M Sell
809,000
-49,600
-6% -$4.4M 13.94% 2
2019
Q1
$69.2M Sell
858,600
-79,500
-8% -$6.99M 11.86% 1
2018
Q4
$73.8M Buy
938,100
+222,067
+31% +$17.4M 12.45% 2
2018
Q3
$57.2M Buy
716,033
+431,833
+152% +$37.8M 11.49% 3
2018
Q2
$32.1M Buy
284,200
+4,500
+2% +$505K 7.76% 6
2018
Q1
$36M Sell
279,700
-10,800
-4% -$1.45M 9.35% 7
2017
Q4
$38.9M Sell
290,500
-58,110
-17% -$7.56M 9.42% 8
2017
Q3
$43.4M Sell
348,610
-60,077
-15% -$7.6M 9.32% 7
2017
Q2
$47.8M Sell
408,687
-97,414
-19% -$11.2M 11.18% 6
2017
Q1
$56.8M Sell
506,101
-123,299
-20% -$12.5M 15.76% 2
2016
Q4
$57.2M Sell
629,400
-115,300
-15% -$10.5M 19.4% 2
2016
Q3
$65.5M Sell
744,700
-264,510
-26% -$20.1M 22.72% 1
2016
Q2
$52.7M Buy
1,009,210
+152,132
+18% +$8.78M 19.2% 2
2016
Q1
$58.1M Buy
857,078
+140,324
+20% +$7.88M 21.85% 1
2015
Q4
$34.6M Buy
716,754
+306,525
+75% +$16M 21.86% 2
2015
Q3
$17.2M Buy
410,229
+20,606
+5% +$1.3M 10.58% 5
2015
Q2
$32.2M Buy
389,623
+80,588
+26% +$7.69M 14.3% 2
2015
Q1
$31.2M Buy
309,035
+11,360
+4% +$1.23M 11.94% 4
2014
Q4
$30.9M Buy
297,675
+188,650
+173% +$20.1M 9.74% 6
2014
Q3
$11.7M Sell
109,025
-49,875
-31% -$6.64M 4.06% 9
2014
Q2
$22.2M Buy
158,900
+100,000
+170% +$14M 8.98% 5
2014
Q1
$8.55M Buy
58,900
+19,320
+49% +$2.69M 4.15% 7
2013
Q4
$6.34M Sell
39,580
-8,070
-17% -$1.22M 4.4% 8
2013
Q3
$6.61M Buy
47,650
+1,050
+2% +$144K 4.55% 8
2013
Q2
$6.11M Buy
+46,600
New +$5.95M 4.25% 9

Other funds holding CPA

INCA Investments's CPA Position: Q2 2026 in Review

INCA Investments held its Copa Holdings (CPA) position steady in Q2 2026 at 237,214 shares worth $36.9M. The position accounts for 10.44% of the portfolio, ranked #5.

INCA Investments first reported a position in CPA in Q2 2013 and has held it in 34 quarters since. The position peaked at $78.9M in Q2 2019. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • INCA Investments held 237,214 shares of Copa Holdings worth $36.9M as of Q2 2026.
  • INCA Investments left its Copa Holdings share count unchanged in Q2 2026.
  • Copa Holdings made up 10.44% of INCA Investments's portfolio in Q2 2026, its #5 holding.
  • INCA Investments first reported a position in Copa Holdings in Q2 2013 and has held it in 34 quarters since.
  • INCA Investments's Copa Holdings position peaked at $78.9M in Q2 2019.
  • 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on INCA Investments's 13F filing for Q2 2026, filed 28 Jul 2026.