Marshall Wace’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.99M | Sell |
35,107
-128,242
| -79% | -$16.8M | ﹤0.01% | 1408 |
|
|
2025
Q4 | $19.7M | Buy |
163,349
+41,891
| +34% | +$5.12M | 0.02% | 633 |
|
|
2025
Q3 | $14.4M | Sell |
121,458
-71,434
| -37% | -$8.17M | 0.01% | 785 |
|
|
2025
Q2 | $21.2M | Buy |
192,892
+14,912
| +8% | +$1.47M | 0.02% | 560 |
|
|
2025
Q1 | $16.5M | Sell |
177,980
-147
| -0.1% | -$13.6K | 0.02% | 571 |
|
|
2024
Q4 | $15.7M | Buy |
178,127
+20,324
| +13% | +$1.93M | 0.02% | 629 |
|
|
2024
Q3 | $14.8M | Buy |
157,803
+148,403
| +1,579% | +$13.4M | 0.02% | 611 |
|
|
2024
Q2 | $895K | Buy |
+9,400
| New | +$938K | ﹤0.01% | 1735 |
|
|
2023
Q3 | – | Sell |
-257,191
| Closed | -$28.4M | – | 2266 |
|
|
2023
Q2 | $28.4M | Buy |
257,191
+153,275
| +147% | +$15.4M | 0.06% | 365 |
|
|
2023
Q1 | $9.6M | Sell |
103,916
-538,293
| -84% | -$48.8M | 0.02% | 728 |
|
|
2022
Q4 | $53.4M | Sell |
642,209
-512,965
| -44% | -$40.4M | 0.12% | 186 |
|
|
2022
Q3 | $77.4M | Sell |
1,155,174
-228,255
| -16% | -$15.9M | 0.17% | 122 |
|
|
2022
Q2 | $87.7M | Sell |
1,383,429
-77,882
| -5% | -$5.49M | 0.18% | 121 |
|
|
2022
Q1 | $122M | Buy |
1,461,311
+302,217
| +26% | +$24.9M | 0.23% | 83 |
|
|
2021
Q4 | $95.8M | Buy |
1,159,094
+1,146,404
| +9,034% | +$89.8M | 0.18% | 107 |
|
|
2021
Q3 | $1.03M | Buy |
+12,690
| New | +$949K | ﹤0.01% | 1995 |
|
|
2021
Q1 | – | Sell |
-10,243
| Closed | -$791K | – | 2524 |
|
|
2020
Q4 | $791K | Buy |
+10,243
| New | +$683K | ﹤0.01% | 1309 |
|
|
2020
Q3 | – | Sell |
-21,461
| Closed | -$1.08M | – | 1623 |
|
|
2020
Q2 | $1.08M | Buy |
+21,461
| New | +$990K | 0.01% | 974 |
|
|
2020
Q1 | – | Sell |
-21,415
| Closed | -$2.31M | – | 1680 |
|
|
2019
Q4 | $2.31M | Buy |
+21,415
| New | +$2.23M | 0.02% | 768 |
|
|
2019
Q3 | – | Sell |
-5,137
| Closed | -$501K | – | 1696 |
|
|
2019
Q2 | $501K | Sell |
5,137
-23,698
| -82% | -$2.1M | ﹤0.01% | 1082 |
|
|
2019
Q1 | $2.32M | Sell |
28,835
-32,438
| -53% | -$2.85M | 0.02% | 695 |
|
|
2018
Q4 | $4.82M | Buy |
61,273
+25,405
| +71% | +$1.99M | 0.05% | 452 |
|
|
2018
Q3 | $2.86M | Buy |
35,868
+1,533
| +4% | +$134K | 0.02% | 588 |
|
|
2018
Q2 | $3.25M | Buy |
+34,335
| New | +$3.85M | 0.05% | 362 |
|
|
2015
Q2 | – | Sell |
-2,075
| Closed | -$210K | – | 925 |
|
|
2015
Q1 | $210K | Sell |
2,075
-60,091
| -97% | -$6.52M | ﹤0.01% | 751 |
|
|
2014
Q4 | $6.44M | Buy |
62,166
+57,481
| +1,227% | +$6.11M | 0.09% | 264 |
|
|
2014
Q3 | $503K | Sell |
4,685
-17,368
| -79% | -$2.31M | 0.01% | 639 |
|
|
2014
Q2 | $3.14M | Sell |
22,053
-38,189
| -63% | -$5.35M | 0.05% | 329 |
|
|
2014
Q1 | $8.75M | Buy |
+60,242
| New | +$8.38M | 0.16% | 170 |
|
|
2013
Q2 | $7.99M | Buy |
+60,947
| New | +$7.79M | 0.48% | 44 |
|
Other funds holding CPA
SIM
BIP
AIM
Marshall Wace's CPA Position: Q1 2026 in Review
Marshall Wace reduced its Copa Holdings (CPA) stake by 79% in Q1 2026, selling an estimated $16.8M and leaving 35,107 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1408.
Marshall Wace first reported a position in CPA in Q2 2013 and has held it in 30 quarters since. The position peaked at $122M in Q1 2022. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.
- Marshall Wace held 35,107 shares of Copa Holdings worth $3.99M as of Q1 2026.
- Marshall Wace sold 128,242 Copa Holdings shares in Q1 2026, an estimated $16.8M.
- Copa Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1408 holding.
- Marshall Wace first reported a position in Copa Holdings in Q2 2013 and has held it in 30 quarters since.
- Marshall Wace's Copa Holdings position peaked at $122M in Q1 2022.
- 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.