PCM
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Penserra Capital Management’s Copa Holdings CPA Stock Holding History

Penserra 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
2025
Q2 		– Sell
-1,692
Closed -$156K – 1048
2025
Q1 		$156K Sell
1,692
-199
-11% -$18.5K ﹤0.01% 760
2024
Q4 		$166K Buy
1,891
+271
+17% +$25.7K ﹤0.01% 778
2024
Q3 		$152K Sell
1,620
-380
-19% -$34.4K ﹤0.01% 734
2024
Q2 		$190K Sell
2,000
-424
-17% -$42.3K ﹤0.01% 740
2024
Q1 		$252K Sell
2,424
-359
-13% -$35.7K ﹤0.01% 698
2023
Q4 		$295K Buy
2,783
+514
+23% +$47K 0.01% 647
2023
Q3 		$202K Sell
2,269
-19,486
-90% -$2.02M ﹤0.01% 740
2023
Q2 		$2.4M Buy
21,755
+18,608
+591% +$1.86M 0.05% 277
2023
Q1 		$290K Sell
3,147
-9,676
-75% -$878K 0.01% 618
2022
Q4 		$1.06M Buy
12,823
+10,286
+405% +$809K 0.02% 435
2022
Q3 		$170K Buy
2,537
+519
+26% +$36.1K ﹤0.01% 665
2022
Q2 		$127K Buy
2,018
+325
+19% +$22.9K ﹤0.01% 736
2022
Q1 		$141K Buy
1,693
+833
+97% +$68.5K ﹤0.01% 786
2021
Q4 		$71K Buy
860
+260
+43% +$20.4K ﹤0.01% 935
2021
Q3 		$48K Buy
600
+281
+88% +$21K ﹤0.01% 1059
2021
Q2 		$24K Buy
+319
New +$25.7K ﹤0.01% 1117

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Penserra Capital Management's CPA Position: Q2 2025 in Review

Penserra Capital Management sold out of Copa Holdings (CPA) in Q2 2025, closing a stake of 1,692 shares — an estimated $156K sold.

Penserra Capital Management first reported a position in CPA in Q2 2021 and held it in 16 quarters. The position peaked at $2.4M in Q2 2023. 231 funds tracked by Wall St. Rank hold CPA as of Q2 2025.

  • Penserra Capital Management reported no remaining Copa Holdings position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 1,692 Copa Holdings shares in Q2 2025, an estimated $156K.
  • Penserra Capital Management first reported a position in Copa Holdings in Q2 2021 and held it in 16 quarters.
  • Penserra Capital Management's Copa Holdings position peaked at $2.4M in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.