Marathon Capital Management
CPA icon

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
Q3 		$3.05M Sell
23,148
-335
-1% -$45.8K 0.62% 45
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% -$21.2K 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

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Cullen Capital Management
Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
INCA Investments
INCA Investments Miami, Florida $276M AUM 24.38% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Marathon Capital Management's CPA Position: Q3 2026 in Review

Marathon Capital Management reduced its Copa Holdings (CPA) stake by 1.4% in Q3 2026, selling an estimated $45.8K and leaving 23,148 shares worth $3.05M. The position accounts for 0.62% of the portfolio, ranked #45.

Marathon Capital Management first reported a position in CPA in Q1 2020 and has held it in 21 quarters since. The position peaked at $8.48M in Q3 2025. 150 funds tracked by Wall St. Rank hold CPA as of Q3 2026.

  • Marathon Capital Management held 23,148 shares of Copa Holdings worth $3.05M as of Q3 2026.
  • Marathon Capital Management sold 335 Copa Holdings shares in Q3 2026, an estimated $45.8K.
  • Copa Holdings made up 0.62% of Marathon Capital Management's portfolio in Q3 2026, its #45 holding.
  • Marathon Capital Management first reported a position in Copa Holdings in Q1 2020 and has held it in 21 quarters since.
  • Marathon Capital Management's Copa Holdings position peaked at $8.48M in Q3 2025.
  • 150 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2026.

Based on Marathon Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.