Oldfield Partners’s Copa Holdings CPA Stock Holding History

Oldfield Partners’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	-15,600	Closed	-$1.44M	–	21
2025 Q1	$1.44M	Hold	15,600	–	–	0.42%	16
2024 Q4	$1.37M	Buy	15,600 +1,700	+12%	+$161K	0.4%	17
2024 Q3	$1.3M	Buy	13,900 +900	+7%	+$81.4K	0.28%	19
2024 Q2	$1.24M	Buy	13,000 +100	+0.8%	+$9.98K	0.23%	20
2024 Q1	$1.34M	Buy	12,900 +1,400	+12%	+$139K	0.18%	20
2023 Q4	$1.22M	Hold	11,500	–	–	0.17%	20
2023 Q3	$1.02M	Buy	11,500 +2,400	+26%	+$249K	0.16%	21
2023 Q2	$1.01M	Hold	9,100	–	–	0.16%	21
2023 Q1	$840K	Hold	9,100	–	–	0.13%	20
2022 Q4	$757K	Buy	9,100 +1,300	+17%	+$102K	0.13%	21
2022 Q3	$523K	Buy	+7,800	New	+$543K	0.1%	22

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

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

Oldfield Partners's CPA Position: Q2 2025 in Review

Oldfield Partners sold out of Copa Holdings (CPA) in Q2 2025, closing a stake of 15,600 shares — an estimated $1.44M sold.

Oldfield Partners first reported a position in CPA in Q3 2022 and held it in 11 quarters. The position peaked at $1.44M in Q1 2025. 231 funds tracked by Wall St. Rank hold CPA as of Q2 2025.

Oldfield Partners reported no remaining Copa Holdings position as of Q2 2025 after selling out during the quarter.
Oldfield Partners sold 15,600 Copa Holdings shares in Q2 2025, an estimated $1.44M.
Oldfield Partners first reported a position in Copa Holdings in Q3 2022 and held it in 11 quarters.
Oldfield Partners's Copa Holdings position peaked at $1.44M in Q1 2025.
231 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2025.

Based on Oldfield Partners's 13F filing for Q2 2025, filed 6 Aug 2025.