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Marathon Capital Management’s Copa Holdings CPA Stock Holding History

Marathon 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 		$3.65M Sell
23,483
-4,305
-15% -$560K 0.74% 42
2026
Q1 		$3.16M Sell
27,788
-23,765
-46% -$3.12M 0.71% 41
2025
Q4 		$6.22M Sell
51,553
-19,820
-28% -$2.42M 1.34% 20
2025
Q3 		$8.48M Sell
71,373
-1,325
-2% -$152K 1.94% 14
2025
Q2 		$7.99M Sell
72,698
-760
-1% -$75K 2.04% 12
2025
Q1 		$6.79M Sell
73,458
-250
-0.3% -$23.2K 1.81% 13
2024
Q4 		$6.48M Buy
73,708
+2,945
+4% +$279K 1.62% 16
2024
Q3 		$6.64M Buy
70,763
+1,260
+2% +$114K 1.61% 16
2024
Q2 		$6.62M Buy
69,503
+7,310
+12% +$730K 1.69% 14
2024
Q1 		$6.48M Buy
62,193
+1,920
+3% +$191K 1.55% 16
2023
Q4 		$6.41M Buy
60,273
+6,310
+12% +$577K 1.61% 14
2023
Q3 		$4.81M Sell
53,963
-4,042
-7% -$420K 1.21% 21
2023
Q2 		$6.41M Buy
58,005
+3,130
+6% +$314K 1.58% 14
2023
Q1 		$5.07M Buy
54,875
+100
+0.2% +$9.07K 1.25% 20
2022
Q4 		$4.56M Buy
54,775
+3,875
+8% +$305K 1.26% 20
2022
Q3 		$3.41M Buy
50,900
+2,375
+5% +$165K 0.97% 22
2022
Q2 		$3.08M Sell
48,525
-300
-0.6% -$21.1K 0.99% 23
2022
Q1 		$4.08M Buy
48,825
+675
+1% +$55.5K 1.17% 23
2021
Q4 		$3.98M Buy
+48,150
New +$3.77M 0.93% 22
2020
Q2 		– Sell
-5,480
Closed -$248K – 142
2020
Q1 		$248K Buy
+5,480
New +$469K 0.11% 96

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 Capital Management's CPA Position: Q2 2026 in Review

Marathon Capital Management reduced its Copa Holdings (CPA) stake by 15% in Q2 2026, selling an estimated $560K and leaving 23,483 shares worth $3.65M. The position accounts for 0.74% of the portfolio, ranked #42.

Marathon Capital Management first reported a position in CPA in Q1 2020 and has held it in 20 quarters since. The position peaked at $8.48M in Q3 2025. 326 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Marathon Capital Management held 23,483 shares of Copa Holdings worth $3.65M as of Q2 2026.
  • Marathon Capital Management sold 4,305 Copa Holdings shares in Q2 2026, an estimated $560K.
  • Copa Holdings made up 0.74% of Marathon Capital Management's portfolio in Q2 2026, its #42 holding.
  • Marathon Capital Management first reported a position in Copa Holdings in Q1 2020 and has held it in 20 quarters since.
  • Marathon Capital Management's Copa Holdings position peaked at $8.48M in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.