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Moerus Capital Management’s Copa Holdings CPA Stock Holding History

Moerus 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
2025
Q2 		– Sell
-31,321
Closed -$2.9M – 15
2025
Q1 		$2.9M Buy
31,321
+14,621
+88% +$1.36M 1.3% 11
2024
Q4 		$1.47M Hold
16,700
– – 0.54% 15
2024
Q3 		$1.57M Hold
16,700
– – 0.58% 15
2024
Q2 		$1.59M Buy
16,700
+2,798
+20% +$279K 0.57% 17
2024
Q1 		$1.45M Hold
13,902
– – 0.45% 17
2023
Q4 		$1.48M Hold
13,902
– – 0.44% 16
2023
Q3 		$1.24M Hold
13,902
– – 0.41% 16
2023
Q2 		$1.54M Sell
13,902
-3,488
-20% -$349K 0.45% 15
2023
Q1 		$1.61M Sell
17,390
-7,703
-31% -$699K 0.49% 13
2022
Q4 		$2.09M Hold
25,093
– – 0.63% 12
2022
Q3 		$1.68M Sell
25,093
-904
-3% -$62.9K 0.71% 13
2022
Q2 		$1.65M Buy
25,997
+8,013
+45% +$565K 0.58% 12
2022
Q1 		$1.5M Buy
17,984
+4,195
+30% +$345K 0.42% 12
2021
Q4 		$1.14M Buy
13,789
+1,382
+11% +$108K 0.5% 12
2021
Q3 		$1.01M Hold
12,407
– – 0.47% 12
2021
Q2 		$935K Hold
12,407
– – 0.43% 13
2021
Q1 		$1M Hold
12,407
– – 0.38% 13
2020
Q4 		$958K Buy
12,407
+9,635
+348% +$643K 0.38% 13
2020
Q3 		$140K Buy
+2,772
New +$140K 0.07% 13
2020
Q1 		– Sell
-23,121
Closed -$2.5M – 15
2019
Q4 		$2.5M Hold
23,121
– – 0.81% 14
2019
Q3 		$2.28M Sell
23,121
-2,696
-10% -$272K 0.78% 14
2019
Q2 		$2.52M Hold
25,817
– – 0.78% 14
2019
Q1 		$2.08M Buy
25,817
+544
+2% +$47.8K 0.62% 14
2018
Q4 		$1.99M Buy
+25,273
New +$1.98M 0.65% 15

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Moerus Capital Management's CPA Position: Q2 2025 in Review

Moerus Capital Management sold out of Copa Holdings (CPA) in Q2 2025, closing a stake of 31,321 shares — an estimated $2.9M sold.

Moerus Capital Management first reported a position in CPA in Q4 2018 and held it in 24 quarters. The position peaked at $2.9M in Q1 2025. 231 funds tracked by Wall St. Rank hold CPA as of Q2 2025.

  • Moerus Capital Management reported no remaining Copa Holdings position as of Q2 2025 after selling out during the quarter.
  • Moerus Capital Management sold 31,321 Copa Holdings shares in Q2 2025, an estimated $2.9M.
  • Moerus Capital Management first reported a position in Copa Holdings in Q4 2018 and held it in 24 quarters.
  • Moerus Capital Management's Copa Holdings position peaked at $2.9M in Q1 2025.
  • 231 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2025.

Based on Moerus Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.