Point72 Asset Management
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Point72 Asset Management’s Copa Holdings CPA Stock Holding History

Point72 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
2018
Q3 		– Sell
-20,000
Closed -$1.89M – 1037
2018
Q2 		$1.89M Buy
+20,000
New +$2.24M 0.01% 758

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 $11.2B AUM 80.72% 1-Year Est. Return

Point72 Asset Management's CPA Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Copa Holdings (CPA) in Q1 2026: 17,613 shares worth $2M. The stake represents ﹤0.01% of the portfolio and ranks #2304 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in CPA as recently as Q3 2025.

Point72 Asset Management first reported a position in CPA in Q2 2015 and has held it in 28 quarters since. The position peaked at $50.9M in Q1 2023. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • Point72 Asset Management held 17,613 shares of Copa Holdings worth $2M as of Q1 2026.
  • Copa Holdings was a new Point72 Asset Management position in Q1 2026.
  • Copa Holdings made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2304 holding.
  • Point72 Asset Management first reported a position in Copa Holdings in Q2 2015 and has held it in 28 quarters since.
  • Point72 Asset Management's Copa Holdings position peaked at $50.9M in Q1 2023.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.