Rockefeller Capital Management’s Copa Holdings CPA Stock Holding History

Rockefeller 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	$1.27M	Buy	8,149 +461	+6%	+$60K	﹤0.01%	1579
2026 Q1	$873K	Buy	7,688 +636	+9%	+$83.5K	﹤0.01%	1670
2025 Q4	$851K	Buy	7,052 +268	+4%	+$32.8K	﹤0.01%	1621
2025 Q3	$806K	Buy	+6,784	New	+$776K	﹤0.01%	1530
2023 Q1	–	Sell	-81	Closed	-$6K	–	2350
2022 Q4	$6K	Buy	81 +72	+800%	+$5.67K	﹤0.01%	3260
2022 Q3	$0	Buy	9 +8	+800%	+$557	﹤0.01%	3943
2022 Q2	$0	Buy	+1	New	+$71	﹤0.01%	4133
2020 Q3	–	Sell	-34	Closed	-$2K	–	2610
2020 Q2	$2K	Buy	+34	New	+$1.57K	﹤0.01%	2303
2019 Q4	–	Sell	-101	Closed	-$10K	–	2071
2019 Q3	$10K	Sell	101 -1,806	-95%	-$182K	﹤0.01%	1412
2019 Q2	$186K	Sell	1,907 -8,363	-81%	-$741K	﹤0.01%	587
2019 Q1	$828K	Buy	+10,270	New	+$903K	0.01%	406

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

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

Rockefeller Capital Management increased its Copa Holdings (CPA) stake by 6% in Q2 2026, buying an estimated $60K and bringing the position to 8,149 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Rockefeller Capital Management first reported a position in CPA in Q1 2019 and has held it in 11 quarters since. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Rockefeller Capital Management held 8,149 shares of Copa Holdings worth $1.27M as of Q2 2026.
Rockefeller Capital Management bought 461 Copa Holdings shares in Q2 2026, an estimated $60K.
Copa Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1579 holding.
Rockefeller Capital Management first reported a position in Copa Holdings in Q1 2019 and has held it in 11 quarters since.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

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