Liontrust Investment Partners’s Copa Holdings CPA Stock Holding History

Liontrust Investment Partners’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
2025 Q1	–	Sell	-24,950	Closed	-$2.19M	–	225
2024 Q4	$2.19M	Hold	24,950	–	–	0.03%	145
2024 Q3	$2.37M	Hold	24,950	–	–	0.03%	140
2024 Q2	$2.37M	Sell	24,950 -99,601	-80%	-$9.94M	0.03%	140
2024 Q1	$13M	Sell	124,551 -1,494	-1%	-$148K	0.18%	88
2023 Q4	$13.4M	Sell	126,045 -10,887	-8%	-$996K	0.19%	88
2023 Q3	$12.2M	Sell	136,932 -4,112	-3%	-$427K	0.2%	79
2023 Q2	$15.6M	Buy	+141,044	New	+$14.1M	0.22%	66
2022 Q3	–	Sell	-91,336	Closed	-$5.79M	–	252
2022 Q2	$5.79M	Buy	+91,336	New	+$6.44M	0.08%	136

Other funds holding CPA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Liontrust Investment Partners's CPA Position: Q1 2025 in Review

Liontrust Investment Partners sold out of Copa Holdings (CPA) in Q1 2025, closing a stake of 24,950 shares — an estimated $2.19M sold.

Liontrust Investment Partners first reported a position in CPA in Q2 2022 and held it in 8 quarters. The position peaked at $15.6M in Q2 2023. 187 funds tracked by Wall St. Rank hold CPA as of Q1 2025.

Liontrust Investment Partners reported no remaining Copa Holdings position as of Q1 2025 after selling out during the quarter.
Liontrust Investment Partners sold 24,950 Copa Holdings shares in Q1 2025, an estimated $2.19M.
Liontrust Investment Partners first reported a position in Copa Holdings in Q2 2022 and held it in 8 quarters.
Liontrust Investment Partners's Copa Holdings position peaked at $15.6M in Q2 2023.
187 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2025.

Based on Liontrust Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.