Lazard Asset Management
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Lazard Asset Management’s Copa Holdings CPA Stock Holding History

Lazard Asset Management’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
2026
Q2 		$6.67M Buy
42,874
+6,525
+18% +$849K 0.01% 536
2026
Q1 		$4.13M Buy
36,349
+3,857
+12% +$506K 0.01% 612
2025
Q4 		$3.92M Sell
32,492
-11,894
-27% -$1.46M 0.01% 627
2025
Q3 		$5.27M Buy
44,386
+6,011
+16% +$688K 0.01% 568
2025
Q2 		$4.22M Buy
+38,375
New +$3.79M 0.01% 780
2024
Q1 		– Sell
-903
Closed -$95K – 2100
2023
Q4 		$95K Buy
903
+23
+3% +$2.1K ﹤0.01% 1675
2023
Q3 		$78K Sell
880
-161,081
-99% -$16.7M ﹤0.01% 1712
2023
Q2 		$17.9M Sell
161,961
-11,081
-6% -$1.11M 0.02% 432
2023
Q1 		$16M Sell
173,042
-26,676
-13% -$2.42M 0.02% 473
2022
Q4 		$16.6M Buy
199,718
+72,860
+57% +$5.73M 0.02% 464
2022
Q3 		$8.5M Sell
126,858
-57,449
-31% -$4M 0.01% 606
2022
Q2 		$11.7M Sell
184,307
-55,674
-23% -$3.93M 0.02% 557
2022
Q1 		$20.1M Buy
239,981
+236,002
+5,931% +$19.4M 0.02% 470
2021
Q4 		$328K Buy
+3,979
New +$312K ﹤0.01% 1181
2021
Q3 		– Sell
-8,204
Closed -$618K – 2172
2021
Q2 		$618K Buy
+8,204
New +$661K ﹤0.01% 1021
2021
Q1 		– Sell
-28,395
Closed -$2.19M – 1875
2020
Q4 		$2.19M Buy
+28,395
New +$1.89M ﹤0.01% 781
2015
Q1 		– Sell
-45
Closed -$4K – 1132
2014
Q4 		$4K Buy
+45
New +$4.79K ﹤0.01% 1104
2014
Q3 		– Sell
-30,087
Closed -$4.29M – 1046
2014
Q2 		$4.29M Buy
30,087
+22,797
+313% +$3.19M 0.01% 552
2014
Q1 		$1.06M Buy
7,290
+6,659
+1,055% +$926K ﹤0.01% 672
2013
Q4 		$101K Buy
631
+223
+55% +$33.7K ﹤0.01% 869
2013
Q3 		$56K Sell
408
-41
-9% -$5.62K ﹤0.01% 857
2013
Q2 		$58K Buy
+449
New +$57.4K ﹤0.01% 908

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Lazard Asset Management's CPA Position: Q2 2026 in Review

Lazard Asset Management increased its Copa Holdings (CPA) stake by 18% in Q2 2026, buying an estimated $849K and bringing the position to 42,874 shares worth $6.67M. The position accounts for 0.01% of the portfolio, ranked #536.

Lazard Asset Management first reported a position in CPA in Q2 2013 and has held it in 22 quarters since. The position peaked at $20.1M in Q1 2022. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Lazard Asset Management held 42,874 shares of Copa Holdings worth $6.67M as of Q2 2026.
  • Lazard Asset Management bought 6,525 Copa Holdings shares in Q2 2026, an estimated $849K.
  • Copa Holdings made up 0.01% of Lazard Asset Management's portfolio in Q2 2026, its #536 holding.
  • Lazard Asset Management first reported a position in Copa Holdings in Q2 2013 and has held it in 22 quarters since.
  • Lazard Asset Management's Copa Holdings position peaked at $20.1M in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.