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Leuthold Group’s Copa Holdings CPA Stock Holding History

Leuthold 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
2026
Q1 		$334K Sell
2,939
-88
-3% -$11.6K 0.04% 191
2025
Q4 		$365K Buy
3,027
+4
+0.1% +$489 0.04% 179
2025
Q3 		$359K Hold
3,023
– – 0.04% 171
2025
Q2 		$332K Hold
3,023
– – 0.04% 186
2025
Q1 		$280K Sell
3,023
-28,159
-90% -$2.61M 0.04% 189
2024
Q4 		$2.74M Buy
+31,182
New +$2.96M 0.33% 117
2016
Q2 		– Sell
-5,704
Closed -$386K – 214
2016
Q1 		$386K Sell
5,704
-929
-14% -$52.1K 0.04% 188
2015
Q4 		$320K Sell
6,633
-574
-8% -$29.9K 0.03% 183
2015
Q3 		$302K Sell
7,207
-1,155
-14% -$72.8K 0.03% 181
2015
Q2 		$691K Buy
8,362
+174
+2% +$16.6K 0.06% 194
2015
Q1 		$827K Sell
8,188
-241
-3% -$26.1K 0.08% 181
2014
Q4 		$874K Sell
8,429
-50,949
-86% -$5.42M 0.09% 188
2014
Q3 		$6.37M Sell
59,378
-3,715
-6% -$495K 0.57% 66
2014
Q2 		$8.99M Buy
63,093
+88
+0.1% +$12.3K 0.76% 38
2014
Q1 		$9.15M Buy
63,005
+8,953
+17% +$1.25M 0.81% 42
2013
Q4 		$8.65M Buy
54,052
+9,337
+21% +$1.41M 0.77% 39
2013
Q3 		$6.2M Sell
44,715
-15,280
-25% -$2.09M 0.57% 55
2013
Q2 		$7.87M Buy
+59,995
New +$7.67M 0.73% 36

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Leuthold Group's CPA Position: Q1 2026 in Review

Leuthold Group reduced its Copa Holdings (CPA) stake by 2.9% in Q1 2026, selling an estimated $11.6K and leaving 2,939 shares worth $334K. The position accounts for 0.04% of the portfolio, ranked #191.

Leuthold Group first reported a position in CPA in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.15M in Q1 2014. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • Leuthold Group held 2,939 shares of Copa Holdings worth $334K as of Q1 2026.
  • Leuthold Group sold 88 Copa Holdings shares in Q1 2026, an estimated $11.6K.
  • Copa Holdings made up 0.04% of Leuthold Group's portfolio in Q1 2026, its #191 holding.
  • Leuthold Group first reported a position in Copa Holdings in Q2 2013 and has held it in 18 quarters since.
  • Leuthold Group's Copa Holdings position peaked at $9.15M in Q1 2014.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.