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ING Group’s Copa Holdings CPA Stock Holding History

ING Group’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
2024
Q3 		– Sell
-14,700
Closed -$1.4M – 541
2024
Q2 		$1.4M Hold
14,700
– – 0.01% 471
2024
Q1 		$1.53M Hold
14,700
– – 0.01% 476
2023
Q4 		$1.56M Hold
14,700
– – 0.01% 431
2023
Q3 		$1.31M Sell
14,700
-56,600
-79% -$5.88M 0.01% 424
2023
Q2 		$7.88M Buy
71,300
+29,700
+71% +$2.98M 0.06% 211
2023
Q1 		$3.84M Sell
41,600
-16,000
-28% -$1.45M 0.04% 283
2022
Q4 		$4.79M Buy
+57,600
New +$4.53M 0.05% 238
2022
Q1 		– Sell
-19,700
Closed -$1.63M – 543
2021
Q4 		$1.63M Buy
+19,700
New +$1.54M 0.01% 509
2016
Q1 		– Sell
-26,455
Closed -$1.27M – 566
2015
Q4 		$1.27M Sell
26,455
-16,142
-38% -$840K 0.01% 474
2015
Q3 		$1.79M Buy
42,597
+10,294
+32% +$649K 0.01% 384
2015
Q2 		$2.67M Buy
32,303
+16,243
+101% +$1.55M 0.01% 420
2015
Q1 		$1.62M Hold
16,060
– – 0.01% 537
2014
Q4 		$1.67M Buy
16,060
+4,596
+40% +$489K 0.01% 504
2014
Q3 		$1.23M Sell
11,464
-31,419
-73% -$4.19M 0.01% 518
2014
Q2 		$6.11M Sell
42,883
-13,700
-24% -$1.92M 0.03% 330
2014
Q1 		$8.21M Sell
56,583
-4,500
-7% -$626K 0.04% 308
2013
Q4 		$9.77M Hold
61,083
– – 0.05% 291
2013
Q3 		$8.47M Hold
61,083
– – 0.04% 319
2013
Q2 		$8M Buy
+61,083
New +$7.8M 0.04% 296

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

ING Group's CPA Position: Q3 2024 in Review

ING Group sold out of Copa Holdings (CPA) in Q3 2024, closing a stake of 14,700 shares — an estimated $1.4M sold.

ING Group first reported a position in CPA in Q2 2013 and held it in 19 quarters. The position peaked at $9.77M in Q4 2013. 196 funds tracked by Wall St. Rank hold CPA as of Q3 2024.

  • ING Group reported no remaining Copa Holdings position as of Q3 2024 after selling out during the quarter.
  • ING Group sold 14,700 Copa Holdings shares in Q3 2024, an estimated $1.4M.
  • ING Group first reported a position in Copa Holdings in Q2 2013 and held it in 19 quarters.
  • ING Group's Copa Holdings position peaked at $9.77M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2024.

Based on ING Group's 13F filing for Q3 2024, filed 6 Nov 2024.