SG Americas Securities
CPA icon

SG Americas Securities’s Copa Holdings CPA Stock Holding History

SG Americas Securities’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 		$960K Buy
8,454
+2,884
+52% +$379K ﹤0.01% 1779
2025
Q4 		$672K Buy
5,570
+2,680
+93% +$328K ﹤0.01% 2315
2025
Q3 		$343K Sell
2,890
-980
-25% -$112K ﹤0.01% 2391
2025
Q2 		$426K Buy
3,870
+2,340
+153% +$231K ﹤0.01% 1770
2025
Q1 		$141K Sell
1,530
-1,189
-44% -$110K ﹤0.01% 2791
2024
Q4 		$239K Buy
2,719
+1,288
+90% +$122K ﹤0.01% 1984
2024
Q3 		$134K Sell
1,431
-37,930
-96% -$3.43M ﹤0.01% 2821
2024
Q2 		$3.75M Sell
39,361
-7,472
-16% -$746K 0.02% 683
2024
Q1 		$4.88M Buy
+46,833
New +$4.65M 0.02% 559
2023
Q4 		– Sell
-1,744
Closed -$155K – 3157
2023
Q3 		$155K Sell
1,744
-1,147
-40% -$119K ﹤0.01% 2478
2023
Q2 		$320K Sell
2,891
-1,164
-29% -$117K ﹤0.01% 1584
2023
Q1 		$374K Buy
4,055
+1,542
+61% +$140K ﹤0.01% 1935
2022
Q4 		$209K Buy
+2,513
New +$198K ﹤0.01% 2162
2022
Q2 		– Sell
-2,371
Closed -$198K – 3440
2022
Q1 		$198K Buy
+2,371
New +$195K ﹤0.01% 2439
2021
Q4 		– Sell
-5,404
Closed -$440K – 3443
2021
Q3 		$440K Sell
5,404
-379
-7% -$28.3K ﹤0.01% 2626
2021
Q2 		$436K Buy
+5,783
New +$466K ﹤0.01% 2006
2020
Q4 		– Sell
-5,149
Closed -$259K – 3350
2020
Q3 		$259K Sell
5,149
-2,365
-31% -$119K ﹤0.01% 2010
2020
Q2 		$380K Sell
7,514
-1,411
-16% -$65.1K ﹤0.01% 2336
2020
Q1 		$404K Buy
+8,925
New +$763K ﹤0.01% 2012
2019
Q4 		– Sell
-10,284
Closed -$1.02M – 3298
2019
Q3 		$1.02M Buy
+10,284
New +$1.04M 0.01% 1399
2019
Q2 		– Sell
-2,569
Closed -$207K – 3134
2019
Q1 		$207K Sell
2,569
-9,988
-80% -$878K ﹤0.01% 2541
2018
Q4 		$988K Sell
12,557
-13,570
-52% -$1.06M 0.01% 1336
2018
Q3 		$2.09M Buy
26,127
+12,702
+95% +$1.11M 0.02% 1139
2018
Q2 		$1.27M Buy
13,425
+10,843
+420% +$1.22M 0.01% 1246
2018
Q1 		$332K Sell
2,582
-1,215
-32% -$163K ﹤0.01% 2119
2017
Q4 		$509K Buy
3,797
+2,831
+293% +$368K ﹤0.01% 1845
2017
Q3 		$120K Sell
966
-7,002
-88% -$885K ﹤0.01% 3045
2017
Q2 		$932K Buy
7,968
+4,713
+145% +$543K 0.01% 1460
2017
Q1 		$365K Sell
3,255
-8,294
-72% -$844K ﹤0.01% 2058
2016
Q4 		$1.05M Buy
11,549
+3,239
+39% +$294K 0.01% 1269
2016
Q3 		$731K Sell
8,310
-21,210
-72% -$1.61M 0.01% 1404
2016
Q2 		$1.54M Buy
29,520
+13,172
+81% +$760K 0.01% 1011
2016
Q1 		$1.11M Sell
16,348
-10,612
-39% -$596K 0.01% 1246
2015
Q4 		$1.3M Buy
26,960
+4,337
+19% +$226K 0.01% 976
2015
Q3 		$949K Buy
22,623
+13,456
+147% +$849K 0.01% 848
2015
Q2 		$757K Buy
9,167
+5,181
+130% +$494K 0.01% 1219
2015
Q1 		$402K Buy
+3,986
New +$432K ﹤0.01% 1547
2014
Q4 		– Sell
-1,400
Closed -$150K – 3178
2014
Q3 		$150K Sell
1,400
-49,468
-97% -$6.59M ﹤0.01% 2144
2014
Q2 		$7.25M Buy
50,868
+47,531
+1,424% +$6.66M 0.04% 442
2014
Q1 		$484K Buy
+3,337
New +$464K ﹤0.01% 1487

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
Capital Research Global Investors
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
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

SG Americas Securities's CPA Position: Q1 2026 in Review

SG Americas Securities increased its Copa Holdings (CPA) stake by 52% in Q1 2026, buying an estimated $379K and bringing the position to 8,454 shares worth $960K. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

SG Americas Securities first reported a position in CPA in Q1 2014 and has held it in 40 quarters since. The position peaked at $7.25M in Q2 2014. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • SG Americas Securities held 8,454 shares of Copa Holdings worth $960K as of Q1 2026.
  • SG Americas Securities bought 2,884 Copa Holdings shares in Q1 2026, an estimated $379K.
  • Copa Holdings made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1779 holding.
  • SG Americas Securities first reported a position in Copa Holdings in Q1 2014 and has held it in 40 quarters since.
  • SG Americas Securities's Copa Holdings position peaked at $7.25M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.