RBF Capital’s Copa Holdings CPA Stock Holding History

RBF Capital’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	$778K	Sell	5,000 -2,000	-29%	-$260K	0.03%	340
2026 Q1	$795K	Buy	7,000 +2,000	+40%	+$263K	0.04%	321
2025 Q4	$603K	Sell	5,000 -1,854	-27%	-$227K	0.03%	375
2025 Q3	$814K	Buy	6,854 +1,854	+37%	+$212K	0.04%	337
2025 Q2	$550K	Hold	5,000	–	–	0.03%	411
2025 Q1	$462K	Hold	5,000	–	–	0.03%	399
2024 Q4	$439K	Hold	5,000	–	–	0.02%	407
2024 Q3	$469K	Hold	5,000	–	–	0.02%	422
2024 Q2	$476K	Hold	5,000	–	–	0.03%	393
2024 Q1	$521K	Hold	5,000	–	–	0.03%	395
2023 Q4	$532K	Hold	5,000	–	–	0.03%	374
2023 Q3	$446K	Hold	5,000	–	–	0.03%	374
2023 Q2	$553K	Hold	5,000	–	–	0.03%	346
2023 Q1	$462K	Hold	5,000	–	–	0.03%	348
2022 Q4	$416K	Hold	5,000	–	–	0.03%	364
2022 Q3	$335K	Hold	5,000	–	–	0.03%	397
2022 Q2	$317K	Hold	5,000	–	–	0.02%	406
2022 Q1	$403K	Hold	5,000	–	–	0.03%	386
2021 Q4	$413K	Hold	5,000	–	–	0.03%	385
2021 Q3	$407K	Hold	5,000	–	–	0.02%	372
2021 Q2	$377K	Hold	5,000	–	–	0.02%	382
2021 Q1	$404K	Hold	5,000	–	–	0.03%	337
2020 Q4	$386K	Sell	5,000 -8,000	-62%	-$534K	0.03%	295
2020 Q3	$654K	Sell	13,000 -7,000	-35%	-$353K	0.07%	217
2020 Q2	$1.01M	Buy	20,000 +3,000	+18%	+$138K	0.11%	164
2020 Q1	$770K	Hold	17,000	–	–	0.1%	176
2019 Q4	$1.84M	Hold	17,000	–	–	0.18%	119
2019 Q3	$1.68M	Hold	17,000	–	–	0.19%	108
2019 Q2	$1.66M	Hold	17,000	–	–	0.17%	120
2019 Q1	$1.37M	Hold	17,000	–	–	0.16%	132
2018 Q4	$1.34M	Buy	+17,000	New	+$1.33M	0.17%	115

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

RBF Capital's CPA Position: Q2 2026 in Review

RBF Capital reduced its Copa Holdings (CPA) stake by 29% in Q2 2026, selling an estimated $260K and leaving 5,000 shares worth $778K. The position accounts for 0.03% of the portfolio, ranked #340.

RBF Capital first reported a position in CPA in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.84M in Q4 2019. 326 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

RBF Capital held 5,000 shares of Copa Holdings worth $778K as of Q2 2026.
RBF Capital sold 2,000 Copa Holdings shares in Q2 2026, an estimated $260K.
Copa Holdings made up 0.03% of RBF Capital's portfolio in Q2 2026, its #340 holding.
RBF Capital first reported a position in Copa Holdings in Q4 2018 and has held it in 31 quarters since.
RBF Capital's Copa Holdings position peaked at $1.84M in Q4 2019.
326 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.