PenderFund Capital Management’s Copa Holdings CPA Stock Holding History

PenderFund Capital 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	$42K	Sell	270 -1,830	-87%	-$238K	0.01%	199
2026 Q1	$239K	Buy	2,100 +52	+3%	+$6.83K	0.04%	126
2025 Q4	$247K	Hold	2,048	–	–	0.04%	108
2025 Q3	$243K	Hold	2,048	–	–	0.04%	99
2025 Q2	$225K	Buy	2,048 +101	+5%	+$9.97K	0.05%	93
2025 Q1	$22.8M	Buy	1,947 +83	+4%	+$7.7K	6.22%	3
2024 Q4	$235K	Buy	1,864 +64	+4%	+$6.07K	0.05%	90
2024 Q3	$228K	Buy	+1,800	New	+$163K	0.05%	100

Other funds holding CPA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PenderFund Capital Management's CPA Position: Q2 2026 in Review

PenderFund Capital Management reduced its Copa Holdings (CPA) stake by 87% in Q2 2026, selling an estimated $238K and leaving 270 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #199.

PenderFund Capital Management first reported a position in CPA in Q3 2024 and has held it in 8 quarters since. The position peaked at $22.8M in Q1 2025. 326 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

PenderFund Capital Management held 270 shares of Copa Holdings worth $42K as of Q2 2026.
PenderFund Capital Management sold 1,830 Copa Holdings shares in Q2 2026, an estimated $238K.
Copa Holdings made up 0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #199 holding.
PenderFund Capital Management first reported a position in Copa Holdings in Q3 2024 and has held it in 8 quarters since.
PenderFund Capital Management's Copa Holdings position peaked at $22.8M in Q1 2025.
326 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.