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Marathon Asset Management (UK)’s Copa Holdings CPA Stock Holding History

Marathon Asset Management (UK)’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 		$64.5M Sell
414,473
-9,685
-2% -$1.26M 2.62% 10
2026
Q1 		$48.2M Buy
424,158
+14,586
+4% +$1.91M 1.85% 17
2025
Q4 		$49.4M Buy
409,572
+34,982
+9% +$4.28M 1.9% 21
2025
Q3 		$44.5M Sell
374,590
-28,162
-7% -$3.22M 1.64% 28
2025
Q2 		$44.3M Sell
402,752
-90,455
-18% -$8.93M 1.42% 26
2025
Q1 		$45.6M Sell
493,207
-28,195
-5% -$2.62M 1.39% 23
2024
Q4 		$45.8M Buy
521,402
+6,723
+1% +$638K 1.28% 25
2024
Q3 		$48.3M Buy
514,679
+8,524
+2% +$771K 1.33% 24
2024
Q2 		$48.2M Buy
506,155
+44,179
+10% +$4.41M 1.51% 25
2024
Q1 		$48.1M Buy
461,976
+6,863
+2% +$682K 1.28% 33
2023
Q4 		$48.4M Sell
455,113
-39,643
-8% -$3.63M 1.36% 27
2023
Q3 		$44.5M Buy
494,756
+13,481
+3% +$1.4M 1.38% 26
2023
Q2 		$53.2M Buy
481,275
+60,316
+14% +$6.04M 1.49% 26
2023
Q1 		$38.9M Sell
420,959
-18,689
-4% -$1.7M 1.09% 33
2022
Q4 		$36.6M Sell
439,648
-29,090
-6% -$2.29M 0.99% 41
2022
Q3 		$31.4M Buy
+468,738
New +$32.6M 0.94% 48

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

Marathon Asset Management (UK)'s CPA Position: Q2 2026 in Review

Marathon Asset Management (UK) reduced its Copa Holdings (CPA) stake by 2.3% in Q2 2026, selling an estimated $1.26M and leaving 414,473 shares worth $64.5M. The position accounts for 2.62% of the portfolio, ranked #10.

Marathon Asset Management (UK) first reported a position in CPA in Q3 2022 and has held it in 16 quarters since. 326 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Marathon Asset Management (UK) held 414,473 shares of Copa Holdings worth $64.5M as of Q2 2026.
  • Marathon Asset Management (UK) sold 9,685 Copa Holdings shares in Q2 2026, an estimated $1.26M.
  • Copa Holdings made up 2.62% of Marathon Asset Management (UK)'s portfolio in Q2 2026, its #10 holding.
  • Marathon Asset Management (UK) first reported a position in Copa Holdings in Q3 2022 and has held it in 16 quarters since.
  • 326 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.