Northern Trust
CPA icon

Northern Trust’s Copa Holdings CPA Stock Holding History

Northern Trust’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
Q1 		$331K Sell
2,915
-1,949
-40% -$256K ﹤0.01% 3769
2025
Q4 		$587K Sell
4,864
-13
-0.3% -$1.59K ﹤0.01% 3602
2025
Q3 		$579K Sell
4,877
-2,841
-37% -$325K ﹤0.01% 3601
2025
Q2 		$849K Sell
7,718
-12,797
-62% -$1.26M ﹤0.01% 3467
2025
Q1 		$1.9M Sell
20,515
-335
-2% -$31.1K ﹤0.01% 2949
2024
Q4 		$1.83M Buy
20,850
+3,433
+20% +$326K ﹤0.01% 3073
2024
Q3 		$1.63M Sell
17,417
-249
-1% -$22.5K ﹤0.01% 3114
2024
Q2 		$1.68M Sell
17,666
-1,241
-7% -$124K ﹤0.01% 2993
2024
Q1 		$1.97M Sell
18,907
-715
-4% -$71.1K ﹤0.01% 2975
2023
Q4 		$2.09M Buy
19,622
+166
+0.9% +$15.2K ﹤0.01% 2988
2023
Q3 		$1.73M Sell
19,456
-5,469
-22% -$568K ﹤0.01% 3023
2023
Q2 		$2.76M Sell
24,925
-44,781
-64% -$4.49M ﹤0.01% 2822
2023
Q1 		$6.44M Sell
69,706
-2,606
-4% -$236K ﹤0.01% 2298
2022
Q4 		$6.01M Sell
72,312
-363
-0.5% -$28.6K ﹤0.01% 2367
2022
Q3 		$4.87M Sell
72,675
-1,900
-3% -$132K ﹤0.01% 2499
2022
Q2 		$4.73M Sell
74,575
-355
-0.5% -$25K ﹤0.01% 2555
2022
Q1 		$6.27M Sell
74,930
-3,263
-4% -$268K ﹤0.01% 2447
2021
Q4 		$6.46M Sell
78,193
-4,001
-5% -$314K ﹤0.01% 2540
2021
Q3 		$6.69M Sell
82,194
-2,274
-3% -$170K ﹤0.01% 2554
2021
Q2 		$6.36M Sell
84,468
-7,795
-8% -$628K ﹤0.01% 2698
2021
Q1 		$7.45M Sell
92,263
-34,342
-27% -$2.86M ﹤0.01% 2487
2020
Q4 		$9.78M Buy
126,605
+12,422
+11% +$829K ﹤0.01% 2261
2020
Q3 		$5.75M Sell
114,183
-33,004
-22% -$1.67M ﹤0.01% 2442
2020
Q2 		$7.44M Buy
147,187
+24,981
+20% +$1.15M ﹤0.01% 2280
2020
Q1 		$5.54M Buy
122,206
+5,263
+5% +$450K ﹤0.01% 2238
2019
Q4 		$12.6M Sell
116,943
-177
-0.2% -$18.5K ﹤0.01% 2028
2019
Q3 		$11.6M Sell
117,120
-1,285
-1% -$129K ﹤0.01% 2053
2019
Q2 		$11.6M Sell
118,405
-1,732
-1% -$154K ﹤0.01% 2062
2019
Q1 		$9.68M Buy
120,137
+1,187
+1% +$104K ﹤0.01% 2164
2018
Q4 		$9.36M Sell
118,950
-168,485
-59% -$13.2M ﹤0.01% 2129
2018
Q3 		$22.9M Sell
287,435
-72,087
-20% -$6.31M 0.01% 1685
2018
Q2 		$34M Buy
359,522
+11,541
+3% +$1.29M 0.01% 1343
2018
Q1 		$44.8M Buy
347,981
+5,738
+2% +$770K 0.01% 1076
2017
Q4 		$45.9M Buy
342,243
+8,772
+3% +$1.14M 0.01% 1036
2017
Q3 		$41.5M Buy
333,471
+9,247
+3% +$1.17M 0.01% 1106
2017
Q2 		$37.9M Sell
324,224
-939
-0.3% -$108K 0.01% 1151
2017
Q1 		$36.5M Buy
325,163
+157,207
+94% +$16M 0.01% 1165
2016
Q4 		$15.3M Sell
167,956
-36,808
-18% -$3.34M ﹤0.01% 1801
2016
Q3 		$18M Sell
204,764
-18,524
-8% -$1.41M 0.01% 1668
2016
Q2 		$11.7M Sell
223,288
-11,280
-5% -$651K ﹤0.01% 1922
2016
Q1 		$14.2M Sell
234,568
-5,767
-2% -$324K ﹤0.01% 1732
2015
Q4 		$11.6M Buy
240,335
+4,889
+2% +$255K ﹤0.01% 1908
2015
Q3 		$9.87M Sell
235,446
-47,272
-17% -$2.98M ﹤0.01% 2002
2015
Q2 		$23.4M Buy
282,718
+71,414
+34% +$6.81M 0.01% 1462
2015
Q1 		$21.3M Sell
211,304
-12,828
-6% -$1.39M 0.01% 1537
2014
Q4 		$23.2M Buy
224,132
+21,814
+11% +$2.32M 0.01% 1418
2014
Q3 		$21.7M Buy
202,318
+31,497
+18% +$4.2M 0.01% 1447
2014
Q2 		$24.4M Buy
170,821
+16,594
+11% +$2.32M 0.01% 1366
2014
Q1 		$22.4M Buy
154,227
+26,886
+21% +$3.74M 0.01% 1483
2013
Q4 		$20.4M Sell
127,341
-60,067
-32% -$9.08M 0.01% 1507
2013
Q3 		$26M Sell
187,408
-4,355
-2% -$597K 0.01% 1243
2013
Q2 		$25.1M Buy
+191,763
New +$24.5M 0.01% 1197

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Northern Trust's CPA Position: Q1 2026 in Review

Northern Trust reduced its Copa Holdings (CPA) stake by 40% in Q1 2026, selling an estimated $256K and leaving 2,915 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #3769.

Northern Trust first reported a position in CPA in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.9M in Q4 2017. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • Northern Trust held 2,915 shares of Copa Holdings worth $331K as of Q1 2026.
  • Northern Trust sold 1,949 Copa Holdings shares in Q1 2026, an estimated $256K.
  • Copa Holdings made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3769 holding.
  • Northern Trust first reported a position in Copa Holdings in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Copa Holdings position peaked at $45.9M in Q4 2017.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.