Nomura Holdings’s Copa Holdings CPA Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-4,900	Closed	-$539K	–	1901
2025 Q2	$539K	Buy	+4,900	New	+$484K	﹤0.01%	1124
2024 Q1	–	Sell	-1,900	Closed	-$202K	–	1696
2023 Q4	$202K	Buy	+1,900	New	+$174K	﹤0.01%	1583
2022 Q2	–	Sell	-2,568	Closed	-$213K	–	1869
2022 Q1	$213K	Buy	+2,568	New	+$211K	﹤0.01%	1560
2015 Q1	–	Sell	-4,849	Closed	-$505K	–	1838
2014 Q4	$505K	Sell	4,849 -63,510	-93%	-$6.76M	﹤0.01%	1629
2014 Q3	$7.33M	Buy	68,359 +61,488	+895%	+$8.19M	0.02%	549
2014 Q2	$978K	Sell	6,871 -24,674	-78%	-$3.45M	﹤0.01%	1448
2014 Q1	$4.54M	Buy	+31,545	New	+$4.39M	﹤0.01%	792
2013 Q3	–	Sell	-5,986	Closed	-$785K	–	2363
2013 Q2	$785K	Buy	+5,986	New	+$765K	0.01%	1085

Other funds holding CPA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Nomura Holdings's CPA Position: Q3 2025 in Review

Nomura Holdings sold out of Copa Holdings (CPA) in Q3 2025, closing a stake of 4,900 shares — an estimated $539K sold.

Nomura Holdings first reported a position in CPA in Q2 2013 and held it in 8 quarters. The position peaked at $7.33M in Q3 2014. 257 funds tracked by Wall St. Rank hold CPA as of Q3 2025.

Nomura Holdings reported no remaining Copa Holdings position as of Q3 2025 after selling out during the quarter.
Nomura Holdings sold 4,900 Copa Holdings shares in Q3 2025, an estimated $539K.
Nomura Holdings first reported a position in Copa Holdings in Q2 2013 and held it in 8 quarters.
Nomura Holdings's Copa Holdings position peaked at $7.33M in Q3 2014.
257 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2025.

Based on Nomura Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.