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 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 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

SIM

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

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

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

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

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 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

Marathon Asset Management (UK)'s CPA Position: Q1 2026 in Review

Marathon Asset Management (UK) increased its Copa Holdings (CPA) stake by 3.6% in Q1 2026, buying an estimated $1.91M and bringing the position to 424,158 shares worth $48.2M. The position accounts for 1.85% of the portfolio, ranked #17.

Marathon Asset Management (UK) first reported a position in CPA in Q3 2022 and has held it in 15 quarters since. The position peaked at $53.2M in Q2 2023. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

Marathon Asset Management (UK) held 424,158 shares of Copa Holdings worth $48.2M as of Q1 2026.
Marathon Asset Management (UK) bought 14,586 Copa Holdings shares in Q1 2026, an estimated $1.91M.
Copa Holdings made up 1.85% of Marathon Asset Management (UK)'s portfolio in Q1 2026, its #17 holding.
Marathon Asset Management (UK) first reported a position in Copa Holdings in Q3 2022 and has held it in 15 quarters since.
Marathon Asset Management (UK)'s Copa Holdings position peaked at $53.2M in Q2 2023.
298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2026, filed 24 Apr 2026.