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Privium Fund Management (UK)’s Copa Holdings CPA Stock Holding History

Privium Fund Management (UK)’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
Q1 		– Sell
-7,041
Closed -$849K – 21
2025
Q4 		$849K Sell
7,041
-1,000
-12% -$122K 0.63% 3
2025
Q3 		$946K Hold
8,041
– – 0.59% 7
2025
Q2 		$877K Sell
8,041
-1,073
-12% -$106K 0.56% 7
2025
Q1 		$842K Buy
9,114
+2,000
+28% +$186K 0.65% 15
2024
Q4 		$624K Buy
7,114
+178
+3% +$16.9K 0.51% 11
2024
Q3 		$651K Sell
6,936
-11,621
-63% -$1.05M 1.19% 5
2024
Q2 		$1.73M Sell
18,557
-337
-2% -$33.6K 0.68% 30
2024
Q1 		$1.96M Sell
18,894
-3,639
-16% -$362K 0.97% 31
2023
Q4 		$2.34M Sell
22,533
-493
-2% -$45.1K 1.59% 22
2023
Q3 		$2.05M Buy
23,026
+3,176
+16% +$330K 1.61% 17
2023
Q2 		$2.16M Sell
19,850
-1,045
-5% -$105K 1.7% 12
2023
Q1 		$1.93M Sell
20,895
-357
-2% -$32.4K 1.52% 17
2022
Q4 		$1.77M Buy
21,252
+120
+0.6% +$9.44K 1.34% 22
2022
Q3 		$1.41M Sell
21,132
-1,000
-5% -$69.6K 1.8% 22
2022
Q2 		$1.4M Buy
22,132
+11,886
+116% +$838K 1.59% 19
2022
Q1 		$825K Buy
10,246
+4,735
+86% +$389K 0.46% 34
2021
Q4 		$451K Hold
5,511
– – 0.36% 35
2021
Q3 		$451K Buy
+5,511
New +$412K 0.48% 40

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

Privium Fund Management (UK)'s CPA Position: Q1 2026 in Review

Privium Fund Management (UK) sold out of Copa Holdings (CPA) in Q1 2026, closing a stake of 7,041 shares — an estimated $849K sold.

Privium Fund Management (UK) first reported a position in CPA in Q3 2021 and held it in 18 quarters. The position peaked at $2.34M in Q4 2023. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • Privium Fund Management (UK) reported no remaining Copa Holdings position as of Q1 2026 after selling out during the quarter.
  • Privium Fund Management (UK) sold 7,041 Copa Holdings shares in Q1 2026, an estimated $849K.
  • Privium Fund Management (UK) first reported a position in Copa Holdings in Q3 2021 and held it in 18 quarters.
  • Privium Fund Management (UK)'s Copa Holdings position peaked at $2.34M in Q4 2023.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2026, filed 5 May 2026.