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Semanteon Capital Management’s Copa Holdings CPA Stock Holding History

Semanteon 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
2025
Q4 		– Sell
-2,966
Closed -$352K – 47
2025
Q3 		$352K Buy
+2,966
New +$339K 0.44% 128
2024
Q1 		– Sell
-10,940
Closed -$1.16M – 235
2023
Q4 		$1.16M Buy
+10,940
New +$1M 0.79% 44

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Semanteon Capital Management's CPA Position: Q4 2025 in Review

Semanteon Capital Management sold out of Copa Holdings (CPA) in Q4 2025, closing a stake of 2,966 shares — an estimated $352K sold.

Semanteon Capital Management first reported a position in CPA in Q4 2023 and held it in 2 quarters. The position peaked at $1.16M in Q4 2023. 282 funds tracked by Wall St. Rank hold CPA as of Q4 2025.

  • Semanteon Capital Management reported no remaining Copa Holdings position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 2,966 Copa Holdings shares in Q4 2025, an estimated $352K.
  • Semanteon Capital Management first reported a position in Copa Holdings in Q4 2023 and held it in 2 quarters.
  • Semanteon Capital Management's Copa Holdings position peaked at $1.16M in Q4 2023.
  • 282 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.