JP Morgan Chase’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 | $172M | Sell |
1,598,332
-49,447
| -3% | -$6.49M | 0.01% | 755 |
|
|
2025
Q4 | $199M | Buy |
1,647,779
+44,834
| +3% | +$5.48M | 0.01% | 671 |
|
|
2025
Q3 | $190M | Sell |
1,602,945
-405,993
| -20% | -$46.5M | 0.01% | 715 |
|
|
2025
Q2 | $221M | Sell |
2,008,938
-431,976
| -18% | -$42.6M | 0.02% | 647 |
|
|
2025
Q1 | $226M | Sell |
2,440,914
-187,695
| -7% | -$17.4M | 0.02% | 638 |
|
|
2024
Q4 | $231M | Buy |
2,628,609
+11,300
| +0.4% | +$1.07M | 0.02% | 615 |
|
|
2024
Q3 | $246M | Sell |
2,617,309
-143,975
| -5% | -$13M | 0.02% | 614 |
|
|
2024
Q2 | $263M | Sell |
2,761,284
-416,033
| -13% | -$41.5M | 0.02% | 553 |
|
|
2024
Q1 | $331M | Sell |
3,177,317
-144,548
| -4% | -$14.4M | 0.03% | 495 |
|
|
2023
Q4 | $353M | Buy |
3,321,865
+363,628
| +12% | +$33.3M | 0.04% | 446 |
|
|
2023
Q3 | $264M | Buy |
2,958,237
+218,592
| +8% | +$22.7M | 0.03% | 468 |
|
|
2023
Q2 | $303M | Buy |
2,739,645
+54,359
| +2% | +$5.45M | 0.03% | 443 |
|
|
2023
Q1 | $248M | Buy |
2,685,286
+192,107
| +8% | +$17.4M | 0.03% | 480 |
|
|
2022
Q4 | $207M | Sell |
2,493,179
-70,233
| -3% | -$5.53M | 0.03% | 508 |
|
|
2022
Q3 | $172M | Buy |
2,563,412
+703
| +0% | +$48.9K | 0.03% | 534 |
|
|
2022
Q2 | $162M | Buy |
2,562,709
+75,280
| +3% | +$5.31M | 0.02% | 570 |
|
|
2022
Q1 | $208M | Buy |
2,487,429
+93,585
| +4% | +$7.7M | 0.03% | 552 |
|
|
2021
Q4 | $198M | Buy |
+2,393,844
| New | +$188M | 0.02% | 572 |
|
|
2021
Q3 | – | Sell |
-2,364,783
| Closed | -$178M | – | 6515 |
|
|
2021
Q2 | $178M | Sell |
2,364,783
-48,975
| -2% | -$3.94M | 0.02% | 647 |
|
|
2021
Q1 | $195M | Sell |
2,413,758
-31,502
| -1% | -$2.62M | 0.03% | 583 |
|
|
2020
Q4 | $189M | Sell |
2,445,260
-98,107
| -4% | -$6.54M | 0.03% | 552 |
|
|
2020
Q3 | $128M | Buy |
2,543,367
+55,510
| +2% | +$2.8M | 0.02% | 612 |
|
|
2020
Q2 | $126M | Buy |
2,487,857
+31,260
| +1% | +$1.44M | 0.03% | 573 |
|
|
2020
Q1 | $111M | Buy |
2,456,597
+409,354
| +20% | +$35M | 0.03% | 536 |
|
|
2019
Q4 | $221M | Sell |
2,047,243
-56,084
| -3% | -$5.85M | 0.05% | 406 |
|
|
2019
Q3 | $208M | Sell |
2,103,327
-247,662
| -11% | -$25M | 0.04% | 430 |
|
|
2019
Q2 | $227M | Buy |
2,350,989
+590,832
| +34% | +$52.4M | 0.05% | 410 |
|
|
2019
Q1 | $142M | Buy |
1,760,157
+58,980
| +3% | +$5.19M | 0.03% | 539 |
|
|
2018
Q4 | $134M | Buy |
1,701,177
+71,983
| +4% | +$5.64M | 0.03% | 526 |
|
|
2018
Q3 | $130M | Sell |
1,629,194
-1,120,663
| -41% | -$98.2M | 0.03% | 588 |
|
|
2018
Q2 | $260M | Sell |
2,749,857
-223,942
| -8% | -$25.1M | 0.06% | 366 |
|
|
2018
Q1 | $383M | Sell |
2,973,799
-96,742
| -3% | -$13M | 0.09% | 261 |
|
|
2017
Q4 | $412M | Sell |
3,070,541
-41,818
| -1% | -$5.44M | 0.09% | 251 |
|
|
2017
Q3 | $382M | Buy |
3,112,359
+150,735
| +5% | +$19.1M | 0.09% | 257 |
|
|
2017
Q2 | $347M | Buy |
2,961,624
+270,954
| +10% | +$31.2M | 0.08% | 264 |
|
|
2017
Q1 | $302M | Buy |
2,690,670
+667,209
| +33% | +$67.9M | 0.08% | 284 |
|
|
2016
Q4 | $184M | Buy |
2,023,461
+528,432
| +35% | +$47.9M | 0.05% | 408 |
|
|
2016
Q3 | $131M | Buy |
1,495,029
+90,713
| +6% | +$6.89M | 0.03% | 482 |
|
|
2016
Q2 | $73.4M | Buy |
1,404,316
+79,219
| +6% | +$4.57M | 0.02% | 667 |
|
|
2016
Q1 | $89.8M | Sell |
1,325,097
-699,232
| -35% | -$39.3M | 0.02% | 570 |
|
|
2015
Q4 | $97.7M | Buy |
2,024,329
+770
| +0% | +$40.1K | 0.03% | 568 |
|
|
2015
Q3 | $84.8M | Sell |
2,023,559
-563,017
| -22% | -$35.5M | 0.02% | 595 |
|
|
2015
Q2 | $214M | Sell |
2,586,576
-34,853
| -1% | -$3.32M | 0.05% | 381 |
|
|
2015
Q1 | $265M | Buy |
2,621,429
+170,796
| +7% | +$18.5M | 0.06% | 345 |
|
|
2014
Q4 | $254M | Buy |
2,450,633
+293,650
| +14% | +$31.2M | 0.06% | 352 |
|
|
2014
Q3 | $231M | Buy |
2,156,983
+1,506,441
| +232% | +$201M | 0.06% | 374 |
|
|
2014
Q2 | $92.7M | Buy |
650,542
+3,102
| +0.5% | +$434K | 0.02% | 602 |
|
|
2014
Q1 | $94M | Sell |
647,440
-108,651
| -14% | -$15.1M | 0.03% | 563 |
|
|
2013
Q4 | $121M | Buy |
756,091
+164,003
| +28% | +$24.8M | 0.04% | 463 |
|
|
2013
Q3 | $82.1M | Sell |
592,088
-173,701
| -23% | -$23.8M | 0.03% | 605 |
|
|
2013
Q2 | $100M | Buy |
+765,789
| New | +$97.8M | 0.03% | 506 |
|
Other funds holding CPA
SIM
BIP
AIM
CC