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 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 $733B AUM 35.63% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Rockefeller Capital Management's CPA Position: Q1 2026 in Review

Rockefeller Capital Management increased its Copa Holdings (CPA) stake by 9% in Q1 2026, buying an estimated $83.5K and bringing the position to 7,688 shares worth $873K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Rockefeller Capital Management first reported a position in CPA in Q1 2019 and has held it in 10 quarters since. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

Rockefeller Capital Management held 7,688 shares of Copa Holdings worth $873K as of Q1 2026.
Rockefeller Capital Management bought 636 Copa Holdings shares in Q1 2026, an estimated $83.5K.
Copa Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1670 holding.
Rockefeller Capital Management first reported a position in Copa Holdings in Q1 2019 and has held it in 10 quarters since.
298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.