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CPA icon

MOTCO’s Copa Holdings CPA Stock Holding History

MOTCO’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
2023
Q3 		– Sell
-1
Closed -$111 – 863
2023
Q2 		$111 Buy
+1
New +$100 ﹤0.01% 993
2021
Q1 		– Sell
-10
Closed -$1K – 621
2020
Q4 		$1K Hold
10
– – ﹤0.01% 729
2020
Q3 		$1K Hold
10
– – ﹤0.01% 629
2020
Q2 		$1K Hold
10
– – ﹤0.01% 594
2020
Q1 		$0 Buy
+10
New +$855 ﹤0.01% 677
2015
Q3 		– Sell
-60
Closed -$5K – 597
2015
Q2 		$5K Hold
60
– – ﹤0.01% 503
2015
Q1 		$6K Hold
60
– – ﹤0.01% 490
2014
Q4 		$6K Hold
60
– – ﹤0.01% 529
2014
Q3 		$6K Buy
60
+25
+71% +$3.33K ﹤0.01% 536
2014
Q2 		$5K Hold
35
– – ﹤0.01% 531
2014
Q1 		$5K Sell
35
-15
-30% -$2.09K ﹤0.01% 517
2013
Q4 		$8K Hold
50
– – ﹤0.01% 490
2013
Q3 		$7K Hold
50
– – ﹤0.01% 484
2013
Q2 		$7K Buy
+50
New +$6.39K ﹤0.01% 502

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MOTCO's CPA Position: Q3 2023 in Review

MOTCO sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 1 share — an estimated $111 sold.

MOTCO first reported a position in CPA in Q2 2013 and held it in 14 quarters. The position peaked at $8K in Q4 2013. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

  • MOTCO reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
  • MOTCO sold 1 Copa Holdings share in Q3 2023, an estimated $111.
  • MOTCO first reported a position in Copa Holdings in Q2 2013 and held it in 14 quarters.
  • MOTCO's Copa Holdings position peaked at $8K in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.