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Letko, Brosseau & Associates’s Copa Holdings CPA Stock Holding History

Letko, Brosseau & Associates’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 		$32.4M Buy
207,978
+5,175
+3% +$674K 0.48% 58
2026
Q1 		$23M Buy
202,803
+7,600
+4% +$998K 0.37% 62
2025
Q4 		$23.5M Buy
195,203
+7,450
+4% +$911K 0.39% 58
2025
Q3 		$22.3M Buy
187,753
+950
+0.5% +$109K 0.38% 60
2025
Q2 		$20.5M Buy
186,803
+1,325
+0.7% +$131K 0.39% 58
2025
Q1 		$17.1M Buy
185,478
+728
+0.4% +$67.6K 0.36% 60
2024
Q4 		$16.2M Buy
184,750
+2,175
+1% +$206K 0.31% 64
2024
Q3 		$17.1M Buy
182,575
+7,600
+4% +$687K 0.31% 65
2024
Q2 		$16.7M Sell
174,975
-30,025
-15% -$3M 0.32% 67
2024
Q1 		$21.4M Buy
205,000
+12,825
+7% +$1.27M 0.37% 63
2023
Q4 		$20.4M Buy
192,175
+725
+0.4% +$66.3K 0.37% 65
2023
Q3 		$17.1M Sell
191,450
-3,550
-2% -$369K 0.33% 68
2023
Q2 		$21.6M Hold
195,000
– – 0.4% 64
2023
Q1 		$18M Hold
195,000
– – 0.34% 68
2022
Q4 		$16.2M Hold
195,000
– – 0.29% 75
2022
Q3 		$13.1M Buy
195,000
+15,000
+8% +$1.04M 0.26% 73
2022
Q2 		$11.4M Buy
180,000
+15,000
+9% +$1.06M 0.2% 74
2022
Q1 		$13.8M Hold
165,000
– – 0.21% 75
2021
Q4 		$13.6M Hold
165,000
– – 0.2% 75
2021
Q3 		$13.4M Hold
165,000
– – 0.19% 75
2021
Q2 		$12.4M Hold
165,000
– – 0.17% 76
2021
Q1 		$13.3M Hold
165,000
– – 0.18% 74
2020
Q4 		$12.7M Hold
165,000
– – 0.17% 74
2020
Q3 		$8.31M Hold
165,000
– – 0.13% 74
2020
Q2 		$8.34M Buy
165,000
+20,000
+14% +$923K 0.12% 77
2020
Q1 		$6.57M Buy
145,000
+10,000
+7% +$855K 0.11% 74
2019
Q4 		$14.6M Sell
135,000
-8,500
-6% -$887K 0.15% 72
2019
Q3 		$14.2M Hold
143,500
– – 0.14% 72
2019
Q2 		$14M Hold
143,500
– – 0.14% 73
2019
Q1 		$11.6M Buy
143,500
+93,500
+187% +$8.22M 0.12% 73
2018
Q4 		$3.94M Buy
+50,000
New +$3.91M 0.04% 78

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

Letko, Brosseau & Associates's CPA Position: Q2 2026 in Review

Letko, Brosseau & Associates increased its Copa Holdings (CPA) stake by 2.6% in Q2 2026, buying an estimated $674K and bringing the position to 207,978 shares worth $32.4M. The position accounts for 0.48% of the portfolio, ranked #58.

Letko, Brosseau & Associates first reported a position in CPA in Q4 2018 and has held it in 31 quarters since. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Letko, Brosseau & Associates held 207,978 shares of Copa Holdings worth $32.4M as of Q2 2026.
  • Letko, Brosseau & Associates bought 5,175 Copa Holdings shares in Q2 2026, an estimated $674K.
  • Copa Holdings made up 0.48% of Letko, Brosseau & Associates's portfolio in Q2 2026, its #58 holding.
  • Letko, Brosseau & Associates first reported a position in Copa Holdings in Q4 2018 and has held it in 31 quarters since.
  • 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.