John Overdeck’s Copa Holdings CPA Stock Holding History

John Overdeck’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
2020 Q1	–	Sell	-3,400	Closed	-$367K	–	3209
2019 Q4	$367K	Buy	+3,400	New	+$355K	﹤0.01%	3036
2019 Q3	–	Sell	-4,000	Closed	-$390K	–	3502
2019 Q2	$390K	Buy	+4,000	New	+$355K	﹤0.01%	2678
2018 Q3	–	Sell	-2,300	Closed	-$218K	–	3236
2018 Q2	$218K	Sell	2,300 -15,200	-87%	-$1.7M	﹤0.01%	3101
2018 Q1	$2.25M	Buy	+17,500	New	+$2.35M	0.01%	1442
2017 Q4	–	Sell	-2,000	Closed	-$249K	–	3135
2017 Q3	$249K	Sell	2,000 -1,000	-33%	-$126K	﹤0.01%	2511
2017 Q2	$351K	Sell	3,000 -3,000	-50%	-$345K	﹤0.01%	2555
2017 Q1	$674K	Buy	6,000 +2,000	+50%	+$204K	﹤0.01%	2152
2016 Q4	$363K	Buy	+4,000	New	+$363K	﹤0.01%	2666

Other funds holding CPA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

John Overdeck's CPA Position: Q2 2026 in Review

John Overdeck reduced its Copa Holdings (CPA) stake by 13% in Q2 2026, selling an estimated $7.97M and leaving 414,136 shares worth $64.4M. The position accounts for 0.05% of the portfolio, ranked #453.

John Overdeck first reported a position in CPA in Q2 2013 and has held it in 41 quarters since. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

John Overdeck held 414,136 shares of Copa Holdings worth $64.4M as of Q2 2026.
John Overdeck sold 61,207 Copa Holdings shares in Q2 2026, an estimated $7.97M.
Copa Holdings made up 0.05% of John Overdeck's portfolio in Q2 2026, its #453 holding.
John Overdeck first reported a position in Copa Holdings in Q2 2013 and has held it in 41 quarters since.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.