MAI Capital Management’s Copa Holdings CPA Stock Holding History

MAI Capital 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	–	Sell	-75	Closed	-$8.47K	–	2607
2026 Q1	$8.47K	Buy	75 +7	+10%	+$919	﹤0.01%	3245
2025 Q4	$8.15K	Buy	68 +50	+278%	+$6.12K	﹤0.01%	2932
2025 Q3	$2.09K	Hold	18	–	–	﹤0.01%	3304
2025 Q2	$1.93K	Buy	18 +3	+20%	+$296	﹤0.01%	3433
2025 Q1	$1.35K	Hold	15	–	–	﹤0.01%	3056
2024 Q4	$1.28K	Buy	+15	New	+$1.42K	﹤0.01%	3133
2024 Q3	–	Sell	-4,244	Closed	-$404K	–	1138
2024 Q2	$404K	Sell	4,244 -367	-8%	-$36.6K	﹤0.01%	888
2024 Q1	$480K	Sell	4,611 -96	-2%	-$9.54K	0.01%	811
2023 Q4	$500K	Sell	4,707 -1,429	-23%	-$131K	0.01%	705
2023 Q3	$547K	Sell	6,136 -782	-11%	-$81.2K	0.01%	612
2023 Q2	$765K	Sell	6,918 -1,143	-14%	-$115K	0.01%	497
2023 Q1	$744K	Buy	8,061 +2,468	+44%	+$224K	0.01%	504
2022 Q4	$465K	Buy	+5,593	New	+$440K	0.01%	637

Other funds holding CPA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MAI Capital Management's CPA Position: Q2 2026 in Review

MAI Capital Management sold out of Copa Holdings (CPA) in Q2 2026, closing a stake of 75 shares — an estimated $8.47K sold.

MAI Capital Management first reported a position in CPA in Q4 2022 and held it in 13 quarters. The position peaked at $765K in Q2 2023. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

MAI Capital Management reported no remaining Copa Holdings position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 75 Copa Holdings shares in Q2 2026, an estimated $8.47K.
MAI Capital Management first reported a position in Copa Holdings in Q4 2022 and held it in 13 quarters.
MAI Capital Management's Copa Holdings position peaked at $765K in Q2 2023.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

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