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O'Shaughnessy Asset Management’s Copa Holdings CPA Stock Holding History

O'Shaughnessy Asset 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
2026
Q2 		$374K Sell
2,403
-1,586
-40% -$206K ﹤0.01% 1733
2026
Q1 		$453K Buy
3,989
+232
+6% +$30.5K ﹤0.01% 1575
2025
Q4 		$453K Sell
3,757
-628
-14% -$76.8K ﹤0.01% 1554
2025
Q3 		$521K Sell
4,385
-70
-2% -$8.01K ﹤0.01% 1462
2025
Q2 		$490K Sell
4,455
-171
-4% -$16.9K ﹤0.01% 1390
2025
Q1 		$428K Sell
4,626
-184
-4% -$17.1K ﹤0.01% 1394
2024
Q4 		$423K Sell
4,810
-1,146
-19% -$109K ﹤0.01% 1356
2024
Q3 		$580K Sell
5,956
-1,248
-17% -$113K 0.01% 1161
2024
Q2 		$686K Sell
7,204
-1,604
-18% -$160K 0.01% 987
2024
Q1 		$917K Sell
8,808
-1,480
-14% -$147K 0.01% 850
2023
Q4 		$1.09M Sell
10,288
-3,552
-26% -$325K 0.01% 716
2023
Q3 		$1.23M Sell
13,840
-1,659
-11% -$172K 0.02% 616
2023
Q2 		$1.71M Buy
15,499
+505
+3% +$50.6K 0.03% 494
2023
Q1 		$1.38M Buy
14,994
+4,413
+42% +$400K 0.02% 554
2022
Q4 		$880K Buy
+10,581
New +$833K 0.01% 628
2021
Q4 		– Sell
-32
Closed -$3K – 1499
2021
Q3 		$3K Sell
32
-32
-50% -$2.39K ﹤0.01% 2413
2021
Q2 		$5K Sell
64
-96
-60% -$7.73K ﹤0.01% 2130
2021
Q1 		$13K Sell
160
-24
-13% -$2K ﹤0.01% 1720
2020
Q4 		$14K Sell
184
-650
-78% -$43.4K ﹤0.01% 1475
2020
Q3 		$42K Sell
834
-245
-23% -$12.4K ﹤0.01% 1117
2020
Q2 		$55K Sell
1,079
-3,674
-77% -$169K ﹤0.01% 980
2020
Q1 		$215K Buy
4,753
+4,665
+5,301% +$399K 0.01% 452
2019
Q4 		$10K Buy
+88
New +$9.18K ﹤0.01% 1297
2019
Q2 		– Sell
-11
Closed -$1K – 1012
2019
Q1 		$1K Sell
11
-10
-48% -$879 ﹤0.01% 876
2018
Q4 		$2K Sell
21
-1,174
-98% -$91.9K ﹤0.01% 861
2018
Q3 		$95K Sell
1,195
-7
-0.6% -$613 ﹤0.01% 656
2018
Q2 		$113K Sell
1,202
-352
-23% -$39.5K ﹤0.01% 624
2018
Q1 		$200K Buy
1,554
+3
+0.2% +$402 ﹤0.01% 515
2017
Q4 		$208K Buy
1,551
+96
+7% +$12.5K ﹤0.01% 523
2017
Q3 		$181K Buy
1,455
+1,444
+13,127% +$183K ﹤0.01% 534
2017
Q2 		$1K Buy
11
+7
+175% +$806 ﹤0.01% 843
2017
Q1 		$0 Buy
+4
New +$407 ﹤0.01% 885
2015
Q3 		– Sell
-14
Closed -$1K – 911
2015
Q2 		$1K Buy
+14
New +$1.33K ﹤0.01% 933
2014
Q3 		– Sell
-2,231
Closed -$318K – 980
2014
Q2 		$318K Sell
2,231
-10,912
-83% -$1.53M 0.01% 486
2014
Q1 		$1.91M Sell
13,143
-6,689
-34% -$930K 0.04% 249
2013
Q4 		$3.17M Sell
19,832
-5,576
-22% -$843K 0.07% 191
2013
Q3 		$3.52M Buy
25,408
+1,086
+4% +$149K 0.08% 168
2013
Q2 		$3.19M Buy
+24,322
New +$3.11M 0.09% 172

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

O'Shaughnessy Asset Management's CPA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Copa Holdings (CPA) stake by 40% in Q2 2026, selling an estimated $206K and leaving 2,403 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

O'Shaughnessy Asset Management first reported a position in CPA in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.52M in Q3 2013. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • O'Shaughnessy Asset Management held 2,403 shares of Copa Holdings worth $374K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,586 Copa Holdings shares in Q2 2026, an estimated $206K.
  • Copa Holdings made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1733 holding.
  • O'Shaughnessy Asset Management first reported a position in Copa Holdings in Q2 2013 and has held it in 38 quarters since.
  • O'Shaughnessy Asset Management's Copa Holdings position peaked at $3.52M in Q3 2013.
  • 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.