Sierra Ocean’s Copa Holdings CPA Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-13	Closed	-$1.43K	–	240
2025 Q2	$1.43K	Hold	13	–	–	﹤0.01%	828
2025 Q1	$1.2K	Hold	13	–	–	﹤0.01%	883
2024 Q4	$1.14K	Buy	+13	New	+$1.23K	﹤0.01%	895

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

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

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

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 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

Sierra Ocean's CPA Position: Q3 2025 in Review

Sierra Ocean sold out of Copa Holdings (CPA) in Q3 2025, closing a stake of 13 shares — an estimated $1.43K sold.

Sierra Ocean first reported a position in CPA in Q4 2024 and held it in 3 quarters. The position peaked at $1.43K in Q2 2025. 257 funds tracked by Wall St. Rank hold CPA as of Q3 2025.

Sierra Ocean reported no remaining Copa Holdings position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 13 Copa Holdings shares in Q3 2025, an estimated $1.43K.
Sierra Ocean first reported a position in Copa Holdings in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Copa Holdings position peaked at $1.43K in Q2 2025.
257 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.