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Severin Investments’s Copa Holdings CPA Stock Holding History

Severin Investments’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 		$328K Buy
2,109
+37
+2% +$4.82K 0.25% 145
2026
Q1 		$235K Sell
2,072
-2,774
-57% -$364K 0.2% 166
2025
Q4 		$585K Buy
4,846
+3,161
+188% +$387K 0.52% 66
2025
Q3 		$200K Buy
+1,685
New +$193K 0.18% 174

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Severin Investments's CPA Position: Q2 2026 in Review

Severin Investments increased its Copa Holdings (CPA) stake by 1.8% in Q2 2026, buying an estimated $4.82K and bringing the position to 2,109 shares worth $328K. The position accounts for 0.25% of the portfolio, ranked #145.

Severin Investments first reported a position in CPA in Q3 2025 and has held it in 4 quarters since. The position peaked at $585K in Q4 2025. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Severin Investments held 2,109 shares of Copa Holdings worth $328K as of Q2 2026.
  • Severin Investments bought 37 Copa Holdings shares in Q2 2026, an estimated $4.82K.
  • Copa Holdings made up 0.25% of Severin Investments's portfolio in Q2 2026, its #145 holding.
  • Severin Investments first reported a position in Copa Holdings in Q3 2025 and has held it in 4 quarters since.
  • Severin Investments's Copa Holdings position peaked at $585K in Q4 2025.
  • 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.