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RWC Asset Management’s Copa Holdings CPA Stock Holding History

RWC 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
2025
Q1 		– Sell
-144,468
Closed -$12.7M – 149
2024
Q4 		$12.7M Hold
144,468
– – 0.64% 48
2024
Q3 		$13.6M Buy
144,468
+86,962
+151% +$7.86M 0.79% 40
2024
Q2 		$5.47M Hold
57,506
– – 0.39% 57
2024
Q1 		$5.99M Hold
57,506
– – 0.38% 56
2023
Q4 		$6.11M Hold
57,506
– – 0.37% 54
2023
Q3 		$5.12M Buy
57,506
+23,454
+69% +$2.44M 0.33% 59
2023
Q2 		$3.77M Hold
34,052
– – 0.18% 97
2023
Q1 		$3.14M Buy
+34,052
New +$3.09M 0.1% 104
2020
Q3 		– Sell
-243,061
Closed -$12.3M – 113
2020
Q2 		$12.3M Sell
243,061
-33,260
-12% -$1.53M 0.56% 45
2020
Q1 		$12.5M Sell
276,321
-14,097
-5% -$1.21M 0.64% 48
2019
Q4 		$31.4M Sell
290,418
-89,494
-24% -$9.34M 1.27% 27
2019
Q3 		$37.5M Buy
379,912
+1,751
+0.5% +$176K 1.6% 22
2019
Q2 		$36.9M Buy
378,161
+8,246
+2% +$731K 1.62% 22
2019
Q1 		$29.8M Buy
369,915
+38,432
+12% +$3.38M 1.36% 27
2018
Q4 		$26.1M Buy
331,483
+89,685
+37% +$7.02M 1.35% 25
2018
Q3 		$19.3M Buy
241,798
+33,784
+16% +$2.96M 0.88% 41
2018
Q2 		$19.7M Buy
208,014
+108,631
+109% +$12.2M 0.98% 35
2018
Q1 		$12.8M Buy
99,383
+86,340
+662% +$11.6M 0.67% 52
2017
Q4 		$1.75M Buy
+13,043
New +$1.7M 0.09% 121

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

RWC Asset Management's CPA Position: Q1 2025 in Review

RWC Asset Management sold out of Copa Holdings (CPA) in Q1 2025, closing a stake of 144,468 shares — an estimated $12.7M sold.

RWC Asset Management first reported a position in CPA in Q4 2017 and held it in 19 quarters. The position peaked at $37.5M in Q3 2019. 187 funds tracked by Wall St. Rank hold CPA as of Q1 2025.

  • RWC Asset Management reported no remaining Copa Holdings position as of Q1 2025 after selling out during the quarter.
  • RWC Asset Management sold 144,468 Copa Holdings shares in Q1 2025, an estimated $12.7M.
  • RWC Asset Management first reported a position in Copa Holdings in Q4 2017 and held it in 19 quarters.
  • RWC Asset Management's Copa Holdings position peaked at $37.5M in Q3 2019.
  • 187 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2025.

Based on RWC Asset Management's 13F filing for Q1 2025, filed 7 May 2025.